Real Estate Securities Fund is a registered fund series of Principal Funds, Inc (series S000007212). Net assets $6.7B as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $704.1M | 1044.76% |
| Welltower Inc | — | $644.1M | 955.80% |
| American Tower Corp | — | $529.7M | 786.11% |
| Ventas Inc | — | $469.4M | 696.55% |
| Prologis Inc | — | $403.9M | 599.40% |
| Extra Space Storage Inc | — | $296.8M | 440.44% |
| Digital Realty Trust Inc | — | $250.5M | 371.79% |
| AvalonBay Communities Inc | — | $237.5M | 352.44% |
| Regency Centers Corp | — | $228.8M | 339.56% |
| Iron Mountain Inc | — | $204.2M | 303.00% |
| Essex Property Trust Inc | — | $193.6M | 287.25% |
| American Homes 4 Rent | — | $189.4M | 280.99% |
| Sabra Health Care REIT Inc | — | $167.3M | 248.26% |
| Crown Castle Inc | — | $161.3M | 239.38% |
| EastGroup Properties Inc | — | $145.4M | 215.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.7B |
| 2026-01-31 | $6.2B |
| 2025-10-31 | $6.2B |
| 2025-07-31 | $6.1B |
| 2025-04-30 | $6.3B |
| 2025-01-31 | $6.3B |
| 2024-10-31 | $6.6B |
| 2024-07-31 | $6.3B |