Principal Funds, Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 10.95% | $769.69M | 3,283,081 |
| Equinix IncEQIX | 9.36% | $657.85M | 645,406 |
| American Tower CorpAMT | 7.45% | $523.21M | 3,018,072 |
| Ventas IncVTR | 6.12% | $430.28M | 4,601,391 |
| Prologis IncPLD | 5.63% | $395.83M | 2,737,204 |
| Extra Space Storage IncEXR | 4.34% | $305.30M | 2,062,255 |
| Digital Realty Trust IncDLR | 3.87% | $271.62M | 1,440,795 |
| AvalonBay Communities IncAVBC | 3.36% | $236.01M | 1,271,519 |
| American Homes 4 RentAMH | 3.27% | $229.58M | 6,869,636 |
| SBA Communications CorpSBAC | 3.02% | $211.97M | 1,171,241 |
| Essex Property Trust IncESS | 3.01% | $211.26M | 743,491 |
| Regency Centers CorpREG | 2.68% | $188.02M | 2,341,792 |
| Sabra Health Care REIT IncSBRA | 2.49% | $174.97M | 8,264,998 |
| Iron Mountain IncIRM | 2.43% | $170.87M | 1,396,915 |
| EastGroup Properties IncEGP | 2.16% | $152.03M | 727,364 |
| American Healthcare REIT IncAHR | 2.04% | $143.06M | 2,573,010 |
| Rexford Industrial Realty IncREXR | 1.96% | $137.50M | 3,640,363 |
| Cousins Properties IncCUZ | 1.73% | $121.27M | 3,843,589 |
| Simon Property Group IncSPG | 1.69% | $118.67M | 517,373 |
| Equity LifeStyle Properties IncELS | 1.64% | $115.57M | 1,776,077 |
| Healthpeak Properties IncDOC | 1.62% | $113.97M | 5,220,598 |
| Agree Realty CorpADC | 1.46% | $102.38M | 1,315,966 |
| NETSTREIT CorpNTST | 1.32% | $92.87M | 4,329,750 |
| InvenTrust Properties CorpIVT | 1.28% | $90.17M | 2,546,592 |
| Hilton Worldwide Holdings IncHLT | 1.24% | $87.29M | 272,364 |
| Gaming and Leisure Properties IncGLPI | 1.24% | $87.11M | 1,944,866 |
| Vornado Realty TrustVNO | 1.19% | $83.84M | 2,128,399 |
| Brixmor Property Group IncBRX | 1.05% | $73.97M | 2,347,411 |
| Terreno Realty CorpTRNO | 1.00% | $70.41M | 982,684 |
| Macerich Co/TheMAC | 0.98% | $69.11M | 2,674,702 |
| Blackstone Digital Infrastructure Trust IncBXDC | 0.95% | $66.58M | 3,199,191 |
| National Health Investors IncNHI | 0.92% | $64.39M | 840,085 |
| Kilroy Realty CorpKRC | 0.89% | $62.82M | 1,618,181 |
| Csquare IncCSQR | 0.86% | $60.55M | 3,033,350 |
| Acadia Realty TrustAKR | 0.73% | $51.24M | 2,280,165 |
| Jones Lang LaSalle IncJLL | 0.67% | $46.76M | 131,696 |
| Smartstop Self Storage REIT IncSMA | 0.66% | $46.18M | 1,376,765 |
| Weyerhaeuser CoWY | 0.64% | $44.75M | 1,788,014 |
| Hyatt Hotels CorpH | 0.59% | $41.12M | 236,249 |
| National Healthcare Properties IncNHP | 0.56% | $39.62M | 2,591,503 |
| Americold Realty Trust IncCOLD | 0.48% | $33.66M | 2,389,210 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 0.29% | $20.67M | 20,666,983 |
| Hudson Pacific Properties IncHPP | 0.21% | $14.60M | 1,060,602 |
| Saul Centers IncBFS | 0.05% | $3.32M | 97,383 |