Principal Funds, Inc · net assets $7.03B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $228M | $79.5M | $78.8M |
| Reinvestment | $0 | $31.1M | $0 |
| Redemptions | $97.8M | $110M | $122M |
| Net realized gain (non-derivative) | $13.1M | $55M | $-4.81M |
| Net unrealized appreciation (non-derivative) | $-30.7M | $-2.73M | $165M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $770M | 10.95% |
| Equinix Inc EC | $658M | 9.36% |
| American Tower Corp EC | $523M | 7.45% |
| Ventas Inc EC | $430M | 6.12% |
| Prologis Inc EC | $396M | 5.63% |
| Extra Space Storage Inc EC | $305M | 4.34% |
| Digital Realty Trust Inc EC | $272M | 3.87% |
| Avalonbay Communities Inc EC | $236M | 3.36% |
| American Homes 4 Rent EC | $230M | 3.27% |
| Sba Communications Corp EC | $212M | 3.02% |
| Essex Property Trust Inc EC | $211M | 3.01% |
| Regency Centers Corp EC | $188M | 2.68% |
| Sabra Health Care REIT Inc EC | $175M | 2.49% |
| Iron Mountain Inc EC | $171M | 2.43% |
| Eastgroup Properties Inc EC | $152M | 2.16% |
| American Healthcare REIT Inc EC | $143M | 2.04% |
| Rexford Industrial Realty Inc EC | $137M | 1.96% |
| Cousins Properties Inc EC | $121M | 1.73% |
| Simon Property Group Inc EC | $119M | 1.69% |
| Equity Lifestyle Properties Inc EC | $116M | 1.64% |
| Healthpeak Properties Inc EC | $114M | 1.62% |
| Agree Realty Corp EC | $102M | 1.46% |
| Netstreit Corp EC | $92.9M | 1.32% |
| Inventrust Properties Corp EC | $90.2M | 1.28% |
| Hilton Worldwide Holdings Inc EC | $87.3M | 1.24% |
| Gaming And Leisure Properties Inc EC | $87.1M | 1.24% |
| Vornado Realty Trust EC | $83.8M | 1.19% |
| Brixmor Property Group Inc EC | $74M | 1.05% |
| Terreno Realty Corp EC | $70.4M | 1.00% |
| Macerich Co/the EC | $69.1M | 0.98% |
| Blackstone Digital Infrastructure Trust Inc EC | $66.6M | 0.95% |
| National Health Investors Inc EC | $64.4M | 0.92% |
| Kilroy Realty Corp EC | $62.8M | 0.89% |
| Csquare Inc EC | $60.5M | 0.86% |
| Acadia Realty Trust EC | $51.2M | 0.73% |
| Jones Lang Lasalle Inc EC | $46.8M | 0.67% |
| Smartstop Self Storage REIT Inc EC | $46.2M | 0.66% |
| Weyerhaeuser Co EC | $44.8M | 0.64% |
| Hyatt Hotels Corp EC | $41.1M | 0.59% |
| National Healthcare Properties Inc EC | $39.6M | 0.56% |
| Americold Realty Trust Inc EC | $33.7M | 0.48% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $20.7M | 0.29% |
| Hudson Pacific Properties Inc EC | $14.6M | 0.21% |
| Saul Centers Inc EC | $3.32M | 0.05% |
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