Titelia

Holdings of Global Real Estate Securities Fund

Principal Funds, Inc · 77 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Real estate 29.4 %
  • Consumer discretionary 0.6 %
  • Unattributed 70.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 64.4 %
  • JPY 8.8 %
  • EUR 8.0 %
  • AUD 6.7 %
  • HKD 3.6 %
  • SGD 3.4 %
  • GBP 2.2 %
  • SEK 1.5 %
  • CAD 1.1 %
  • MXN 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 64.4 %
  • JP 8.8 %
  • AU 6.7 %
  • FR 4.2 %
  • HK 3.6 %
  • SG 3.4 %
  • GB 2.2 %
  • SE 1.5 %
  • ES 1.3 %
  • CA 1.1 %
  • BE 1.0 %
  • DE 0.9 %
  • Other countries 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US371.1B $64.45 %
JP11149M $8.76 %
AU4114.6M $6.74 %
FR271.6M $4.21 %
HK461.1M $3.60 %
SG758.2M $3.42 %
GB337.1M $2.18 %
SE225.8M $1.52 %
ES123M $1.35 %
CA218.5M $1.09 %
BE116.8M $0.99 %
DE115.7M $0.92 %

Positions

CompanySharesValueWeight
Welltower Inc 606,695131.9M $7.68 %
Equinix Inc 118,838128.7M $7.50 %
Ventas Inc 915,62280.4M $4.69 %
Prologis Inc 556,69679.1M $4.61 %
Goodman Group 3,130,13267.8M $3.95 %
Extra Space Storage Inc 446,19864M $3.73 %
Unibail-Rodamco-Westfield 475,13157.7M $3.36 %
Mitsubishi Estate Co Ltd 1,804,50051.4M $3.00 %
AvalonBay Communities, Inc. 243,11044.5M $2.59 %
Regency Centers Corp 543,86542.3M $2.47 %
Digital Realty Trust Inc 193,74738.9M $2.27 %
American Homes 4 Rent 1,210,53338.5M $2.25 %
Essex Property Trust Inc 137,57336.2M $2.11 %
Sumitomo Realty & Development Co Ltd 1,093,90033.9M $1.98 %
Curbline Properties Corp 1,082,58529.9M $1.74 %
Sabra Health Care REIT Inc 1,345,50227.8M $1.62 %
EastGroup Properties Inc 133,34826.8M $1.56 %
Simon Property Group Inc 126,17925.7M $1.50 %
Rexford Industrial Realty Inc 710,18925.5M $1.49 %
Iron Mountain Inc 189,12423.8M $1.39 %
Invitation Homes Inc 826,39623.8M $1.39 %
Sun Hung Kai Properties Ltd 1,314,00023M $1.34 %
Merlin Properties Socimi SA 1,312,56423M $1.34 %
British Land Co PLC/The 4,256,88522.5M $1.31 %
Gaming and Leisure Properties Inc 427,89520.7M $1.21 %
Healthpeak Properties Inc 1,201,63819.4M $1.13 %
Scentre Group 7,076,27219M $1.11 %
Equity LifeStyle Properties Inc 299,49919M $1.10 %
CapitaLand Integrated Commercial Trust 10,042,00018.7M $1.09 %
American Healthcare REIT Inc 364,67818.5M $1.08 %
NEXTDC Ltd 1,650,77617.1M $1.00 %
Warehouses De Pauw CVA 638,10316.8M $0.98 %
Link REIT 3,199,50016.1M $0.94 %
Agree Realty Corp 204,48115.8M $0.92 %
TAG Immobilien AG 899,02915.7M $0.91 %
Castellum AB 1,194,42915.3M $0.89 %
American Tower Corp 79,97114.6M $0.85 %
Cousins Properties Inc 557,99914.3M $0.83 %
Klepierre SA 344,54214M $0.81 %
Brixmor Property Group Inc 436,85313.1M $0.77 %
Swire Properties Ltd 4,040,00012.9M $0.75 %
Safestore Holdings PLC 1,323,29912.1M $0.71 %
Ryman Hospitality Properties Inc 112,46211.8M $0.69 %
CapitaLand Investment Ltd/Singapore 5,252,80011.5M $0.67 %
Hilton Worldwide Holdings Inc 33,75810.9M $0.64 %
Vornado Realty Trust 365,29710.9M $0.64 %
Stockland 3,640,37910.7M $0.62 %
Fastighets AB Balder 1,757,57410.5M $0.61 %
Nippon Building Fund Inc 12,40910.4M $0.61 %
Canadian Apartment Properties REIT 374,08610.1M $0.59 %
Kilroy Realty Corp 295,3419.8M $0.57 %
Japan Metropolitan Fund Invest 13,0889.7M $0.57 %
Henderson Land Development Co Ltd 2,307,0009.1M $0.53 %
CTP NV 465,5738.8M $0.51 %
Jones Lang LaSalle Inc 27,0808.6M $0.50 %
City Developments Ltd 1,334,8008.6M $0.50 %
Nippon Prologis REIT Inc 14,7798.5M $0.49 %
Chartwell Retirement Residences 531,6108.4M $0.49 %
Janus Living Inc 314,8588.3M $0.48 %
Terreno Realty Corp 125,6988.2M $0.48 %
Sekisui House Reit Inc 13,8817.6M $0.44 %
Keppel Ltd 867,2007.4M $0.43 %
COPT Defense Properties 236,7437.4M $0.43 %
GLP J-Reit 8,3617.2M $0.42 %
Keppel DC REIT 3,827,9717.1M $0.41 %
Advance Residence Investment Corp 6,0086.2M $0.36 %
Hyatt Hotels Corp 36,7246.2M $0.36 %
Invincible Investment Corp 15,2986M $0.35 %
Centurion Accommodation Reit 5,552,6694.8M $0.28 %
Empire State Realty Trust Inc 812,9564.5M $0.26 %
Prologis Property Mexico SA de CV 960,0464.4M $0.26 %
Mitsui Fudosan Accommodations Fund Inc 5,0514.2M $0.25 %
SBA Communications Corp 18,6484.1M $0.24 %
East Japan Railway Co 173,8003.8M $0.22 %
Segro PLC 258,6432.4M $0.14 %
Saul Centers Inc 56,1481.9M $0.11 %
Keppel REIT 96,35567.8K $0.00 %