Principal Funds, Inc · net assets $6.74B · 43 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.3M | $390M | $83.2M |
| Reinvestment | $0 | $33.3M | $0 |
| Redemptions | $128M | $222M | $265M |
| Net realized gain (non-derivative) | $27M | $3.32M | $9.53M |
| Net unrealized appreciation (non-derivative) | $394M | $-399M | $544M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Equinix Inc EC | $704M | 10.45% |
| Welltower Inc EC | $644M | 9.56% |
| American Tower Corp EC | $530M | 7.86% |
| Ventas Inc EC | $469M | 6.97% |
| Prologis Inc EC | $404M | 5.99% |
| Extra Space Storage Inc EC | $297M | 4.40% |
| Digital Realty Trust Inc EC | $251M | 3.72% |
| Avalonbay Communities Inc EC | $238M | 3.52% |
| Regency Centers Corp EC | $229M | 3.40% |
| Iron Mountain Inc EC | $204M | 3.03% |
| Essex Property Trust Inc EC | $194M | 2.87% |
| American Homes 4 Rent EC | $189M | 2.81% |
| Sabra Health Care REIT Inc EC | $167M | 2.48% |
| Crown Castle Inc EC | $161M | 2.39% |
| Eastgroup Properties Inc EC | $145M | 2.16% |
| Simon Property Group Inc EC | $139M | 2.06% |
| Rexford Industrial Realty Inc EC | $132M | 1.95% |
| Invitation Homes Inc EC | $128M | 1.90% |
| Healthpeak Properties Inc EC | $107M | 1.58% |
| American Healthcare REIT Inc EC | $103M | 1.53% |
| Cousins Properties Inc EC | $99.2M | 1.47% |
| Agree Realty Corp EC | $98.4M | 1.46% |
| Inventrust Properties Corp EC | $94.7M | 1.41% |
| Gaming And Leisure Properties Inc EC | $93.5M | 1.39% |
| Netstreit Corp EC | $90.4M | 1.34% |
| Equity Lifestyle Properties Inc EC | $90M | 1.33% |
| Sba Communications Corp EC | $70.1M | 1.04% |
| Hilton Worldwide Holdings Inc EC | $69M | 1.02% |
| Terreno Realty Corp EC | $63.7M | 0.95% |
| Vornado Realty Trust EC | $63.3M | 0.94% |
| National Health Investors Inc EC | $63.2M | 0.94% |
| Ryman Hospitality Properties Inc EC | $63M | 0.93% |
| Kilroy Realty Corp EC | $53M | 0.79% |
| Weyerhaeuser Co EC | $44.2M | 0.66% |
| Smartstop Self Storage REIT Inc EC | $42.6M | 0.63% |
| Hyatt Hotels Corp EC | $39.4M | 0.58% |
| National Healthcare Properties Inc EC | $35.6M | 0.53% |
| Brixmor Property Group Inc EC | $32.6M | 0.48% |
| Jones Lang Lasalle Inc EC | $32M | 0.47% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $30.8M | 0.46% |
| Acadia Realty Trust EC | $20.9M | 0.31% |
| Hudson Pacific Properties Inc EC | $9.75M | 0.14% |
| Saul Centers Inc EC | $8.8M | 0.13% |
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