Holdings of Real Estate Securities Account
Principal Variable Contract Funds, Inc
· 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 261.6M $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Real estate 56.9 %
- Communication 2.2 %
- Consumer discretionary 1.1 %
- Materials 0.7 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 39 | 258.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 27,567 | 27M $ | 10.33 % |
| Welltower Inc | 125,561 | 24.8M $ | 9.49 % |
| American Tower Corp | 121,761 | 21M $ | 8.03 % |
| Ventas Inc | 224,414 | 18.4M $ | 7.01 % |
| Prologis Inc | 120,526 | 15.9M $ | 6.09 % |
| Extra Space Storage Inc | 89,548 | 11.7M $ | 4.49 % |
| AvalonBay Communities, Inc. | 67,261 | 11M $ | 4.20 % |
| Regency Centers Corp | 140,364 | 10.6M $ | 4.06 % |
| Digital Realty Trust Inc | 52,881 | 9.5M $ | 3.64 % |
| Iron Mountain Inc | 68,825 | 7M $ | 2.69 % |
| American Homes 4 Rent | 250,453 | 7M $ | 2.67 % |
| Sabra Health Care REIT Inc | 336,845 | 6.5M $ | 2.48 % |
| Simon Property Group Inc | 33,823 | 6.3M $ | 2.41 % |
| Crown Castle Inc | 75,954 | 6.2M $ | 2.36 % |
| EastGroup Properties Inc | 30,471 | 5.6M $ | 2.16 % |
| Essex Property Trust Inc | 23,025 | 5.6M $ | 2.13 % |
| Rexford Industrial Realty Inc | 151,782 | 5M $ | 1.90 % |
| Invitation Homes Inc | 184,832 | 4.6M $ | 1.76 % |
| Healthpeak Properties Inc | 277,734 | 4.6M $ | 1.74 % |
| Gaming and Leisure Properties Inc | 101,623 | 4.5M $ | 1.72 % |
| Agree Realty Corp | 53,207 | 4M $ | 1.53 % |
| American Healthcare REIT Inc | 84,488 | 4M $ | 1.52 % |
| InvenTrust Properties Corp | 122,650 | 3.7M $ | 1.43 % |
| Cousins Properties Inc | 161,218 | 3.6M $ | 1.39 % |
| Equity LifeStyle Properties Inc | 57,820 | 3.6M $ | 1.38 % |
| NETSTREIT Corp | 183,911 | 3.5M $ | 1.32 % |
| Hilton Worldwide Holdings Inc | 9,283 | 2.8M $ | 1.08 % |
| National Health Investors Inc | 34,439 | 2.8M $ | 1.06 % |
| Terreno Realty Corp | 41,274 | 2.5M $ | 0.97 % |
| Ryman Hospitality Properties Inc | 25,524 | 2.4M $ | 0.90 % |
| Vornado Realty Trust | 88,607 | 2.3M $ | 0.88 % |
| Brixmor Property Group Inc | 70,971 | 2M $ | 0.78 % |
| Kilroy Realty Corp | 69,334 | 2M $ | 0.75 % |
| Weyerhaeuser Co | 76,417 | 1.9M $ | 0.71 % |
| Smartstop Self Storage REIT Inc | 48,074 | 1.5M $ | 0.56 % |
| Hyatt Hotels Corp | 9,800 | 1.4M $ | 0.54 % |
| Jones Lang LaSalle Inc | 4,541 | 1.4M $ | 0.53 % |
| Hudson Pacific Properties Inc | 43,985 | 260K $ | 0.10 % |
| Saul Centers Inc | 5,334 | 173.8K $ | 0.07 % |