# Global Real Estate Securities Fund

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.

## Profile

- Series ID: S000019119
- Registrant: Principal Funds, Inc
- LEI: 549300RURQIM2C42MH06
- Net assets: $1.7B
- Total assets: $1.7B
- 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 (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $131.9M | 768.48% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $128.7M | 749.96% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $80.4M | 468.84% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $79.1M | 460.78% |
| Goodman Group | — | $67.8M | 395.24% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $64.0M | 372.72% |
| Unibail-Rodamco-Westfield | — | $57.7M | 336.19% |
| Mitsubishi Estate Co Ltd | — | $51.4M | 299.71% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $44.5M | 259.28% |
| [Regency Centers Corp](https://search.stillhousedata.com/security/758849103) | — | $42.3M | 246.76% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $38.9M | 226.89% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $38.5M | 224.63% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $36.2M | 211.04% |
| Sumitomo Realty & Development Co Ltd | — | $33.9M | 197.63% |
| [Curbline Properties Corp](https://search.stillhousedata.com/security/23128Q101) | — | $29.9M | 174.14% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019119.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.