Global Real Estate Securities Fund is a registered fund series of Principal Funds, Inc (series S000019119). Net assets $1.7B as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $131.9M | 768.48% |
| Equinix Inc | — | $128.7M | 749.96% |
| Ventas Inc | — | $80.4M | 468.84% |
| Prologis Inc | — | $79.1M | 460.78% |
| Goodman Group | — | $67.8M | 395.24% |
| Extra Space Storage Inc | — | $64.0M | 372.72% |
| Unibail-Rodamco-Westfield | — | $57.7M | 336.19% |
| Mitsubishi Estate Co Ltd | — | $51.4M | 299.71% |
| AvalonBay Communities Inc | — | $44.5M | 259.28% |
| Regency Centers Corp | — | $42.3M | 246.76% |
| Digital Realty Trust Inc | — | $38.9M | 226.89% |
| American Homes 4 Rent | — | $38.5M | 224.63% |
| Essex Property Trust Inc | — | $36.2M | 211.04% |
| Sumitomo Realty & Development Co Ltd | — | $33.9M | 197.63% |
| Curbline Properties Corp | — | $29.9M | 174.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.8B |