# Real Estate Securities Fund

Real Estate Securities Fund is a registered fund series of Principal Funds, Inc (series S000007212). Net assets $6.7B as of 2026-04-30.

## Profile

- Series ID: S000007212
- Registrant: Principal Funds, Inc
- LEI: 5493007VCVKAGWPVUY18
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Principal Real Estate Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109008)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $704.1M | 1044.76% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $644.1M | 955.80% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $529.7M | 786.11% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $469.4M | 696.55% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $403.9M | 599.40% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $296.8M | 440.44% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $250.5M | 371.79% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $237.5M | 352.44% |
| [Regency Centers Corp](https://search.stillhousedata.com/security/758849103) | — | $228.8M | 339.56% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $204.2M | 303.00% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $193.6M | 287.25% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $189.4M | 280.99% |
| [Sabra Health Care REIT Inc](https://search.stillhousedata.com/security/78573L106) | — | $167.3M | 248.26% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $161.3M | 239.38% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $145.4M | 215.69% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007212.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.