Holdings of Diversified Real Asset Fund
Principal Funds, Inc · 334 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Energy 13.7 %
- Utilities 13.1 %
- Materials 9.9 %
- Real estate 9.7 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Industrials 0.9 %
- Communication 0.4 %
- Health care 0.2 %
- Technology 0.1 %
- Financials 0.1 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 13.3 %
- CAD 7.5 %
- GBP 6.6 %
- AUD 4.4 %
- JPY 2.5 %
- HKD 2.4 %
- SGD 1.2 %
- NZD 0.9 %
- BRL 0.9 %
- SEK 0.6 %
- NOK 0.4 %
- CHF 0.4 %
- MXN 0.3 %
- THB 0.1 %
- ILS 0.1 %
- KRW 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.9 %
- CA 10.4 %
- GB 6.7 %
- FR 4.5 %
- AU 4.4 %
- ES 3.2 %
- IT 2.8 %
- JP 2.5 %
- HK 2.1 %
- BR 1.4 %
- SG 1.2 %
- DE 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 151 | 1.2B $ | 52.91 % |
| CA | 35 | 238.6M $ | 10.38 % |
| GB | 17 | 154.2M $ | 6.71 % |
| FR | 8 | 102.3M $ | 4.45 % |
| AU | 13 | 100.5M $ | 4.37 % |
| ES | 7 | 73.8M $ | 3.21 % |
| IT | 6 | 63.6M $ | 2.77 % |
| JP | 13 | 58.3M $ | 2.54 % |
| HK | 15 | 47.7M $ | 2.07 % |
| BR | 10 | 32.4M $ | 1.41 % |
| SG | 6 | 28.4M $ | 1.23 % |
| DE | 3 | 21.4M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 801,220 | 83.4M $ | 3.13 % |
| Global X US Infrastructure Development ETF | 1,006,200 | 55.4M $ | 2.08 % |
| Welltower Inc | 231,580 | 48M $ | 1.80 % |
| Enbridge Inc | 824,743 | 43.8M $ | 1.65 % |
| Prologis Inc | 302,799 | 43.2M $ | 1.62 % |
| Equinix Inc | 40,352 | 39.3M $ | 1.48 % |
| NextEra Energy Inc | 362,214 | 34M $ | 1.28 % |
| Aena SME SA | 956,927 | 30.2M $ | 1.13 % |
| Global X Funds | 402,400 | 28.7M $ | 1.08 % |
| Exxon Mobil Corp | 175,087 | 26.7M $ | 1.00 % |
| Ventas Inc | 284,581 | 24.5M $ | 0.92 % |
| Aeroports de Paris SA | 168,916 | 23.6M $ | 0.89 % |
| Enel SpA | 1,931,064 | 23.2M $ | 0.87 % |
| Newmont Corp | 178,579 | 23.2M $ | 0.87 % |
| National Grid PLC | 1,213,973 | 22.7M $ | 0.85 % |
| Mitsui Fudosan Co Ltd | 1,616,600 | 21.8M $ | 0.82 % |
| Agnico Eagle Mines Ltd | 80,640 | 20.3M $ | 0.76 % |
| Auckland International Airport Ltd | 3,608,530 | 19.8M $ | 0.75 % |
| Engie SA | 576,547 | 19.7M $ | 0.74 % |
| Williams Cos Inc/The | 262,692 | 19.6M $ | 0.74 % |
| TC Energy Corp | 304,137 | 19.5M $ | 0.73 % |
| Freeport-McMoRan Inc | 280,884 | 19.1M $ | 0.72 % |
| ONEOK Inc | 230,087 | 19M $ | 0.72 % |
| Sempra | 187,999 | 18.1M $ | 0.68 % |
| Entergy Corp | 168,604 | 18.1M $ | 0.68 % |
| Cheniere Energy Inc | 75,394 | 17.8M $ | 0.67 % |
| American Healthcare REIT Inc | 338,197 | 17.7M $ | 0.66 % |
| Nutrien Ltd | 230,744 | 17.4M $ | 0.65 % |
| Transurban Group | 1,689,925 | 17.2M $ | 0.65 % |
| Enav SpA | 2,641,430 | 17.2M $ | 0.65 % |
| Goodman Group | 834,468 | 17.2M $ | 0.64 % |
| BP PLC | 2,602,854 | 16.9M $ | 0.63 % |
| BHP Group Ltd | 412,294 | 16.7M $ | 0.63 % |
| Extra Space Storage Inc | 110,645 | 16.7M $ | 0.63 % |
| Canadian National Railway Co | 146,792 | 16.5M $ | 0.62 % |
| American Electric Power Co Inc | 118,123 | 15.8M $ | 0.59 % |
| ConocoPhillips | 135,624 | 15.4M $ | 0.58 % |
| E.ON SE | 657,731 | 15.3M $ | 0.57 % |
| Sun Hung Kai Properties Ltd | 801,600 | 14.9M $ | 0.56 % |
| Exelon Corp | 298,042 | 14.7M $ | 0.55 % |
| AvalonBay Communities, Inc. | 82,117 | 14.6M $ | 0.55 % |
| Shell PLC | 335,969 | 14.1M $ | 0.53 % |
| Kinder Morgan, Inc. | 415,166 | 13.8M $ | 0.52 % |
| Digital Realty Trust Inc | 77,906 | 13.8M $ | 0.52 % |
| PG&E Corp | 722,947 | 13.7M $ | 0.52 % |
| Corteva Inc | 171,397 | 13.7M $ | 0.52 % |
| Pennon Group PLC | 1,696,804 | 13.7M $ | 0.51 % |
| United Utilities Group PLC | 723,277 | 13.6M $ | 0.51 % |
| APA Group | 2,018,979 | 13.2M $ | 0.50 % |
| Unibail-Rodamco-Westfield | 104,689 | 13.1M $ | 0.49 % |
| Suncor Energy Inc | 226,921 | 12.8M $ | 0.48 % |
| Constellation Energy Corp. | 38,395 | 12.7M $ | 0.48 % |
| International Paper Co | 290,727 | 12.7M $ | 0.48 % |
| Grupo Aeroportuario del Sureste SAB de CV | 35,015 | 12.6M $ | 0.47 % |
| Cellnex Telecom SA | 328,376 | 12.5M $ | 0.47 % |
| South Bow Corp | 387,927 | 12.5M $ | 0.47 % |
| Dominion Energy Inc | 195,021 | 12.3M $ | 0.46 % |
| Getlink SE | 552,890 | 12M $ | 0.45 % |
| Vinci SA | 72,294 | 12M $ | 0.45 % |
| Klepierre SA | 275,592 | 11.6M $ | 0.44 % |
| Brookfield Renewable Corp | 271,021 | 11.6M $ | 0.43 % |
| CMS Energy Corp | 147,778 | 11.5M $ | 0.43 % |
| Essential Utilities Inc | 288,278 | 11.5M $ | 0.43 % |
| Diamondback Energy Inc | 65,904 | 11.5M $ | 0.43 % |
| Agree Realty Corp | 142,342 | 11.5M $ | 0.43 % |
| UPM-Kymmene Oyj | 356,140 | 11.3M $ | 0.43 % |
| Packaging Corp of America | 48,781 | 11.3M $ | 0.43 % |
| SSE PLC | 310,870 | 11.2M $ | 0.42 % |
| SLB Ltd | 214,067 | 11M $ | 0.41 % |
| American Homes 4 Rent | 362,175 | 10.9M $ | 0.41 % |
| Snam SpA | 1,396,164 | 10.8M $ | 0.41 % |
| Anglo American PLC | 209,945 | 10.5M $ | 0.39 % |
| Atlas Arteria Ltd | 3,014,750 | 10.3M $ | 0.39 % |
| Archer-Daniels-Midland Co | 148,090 | 10.2M $ | 0.38 % |
| Regency Centers Corp | 129,139 | 10.2M $ | 0.38 % |
| Simon Property Group Inc | 49,337 | 10.1M $ | 0.38 % |
| EDP Renovaveis SA | 628,766 | 9.9M $ | 0.37 % |
| CapitaLand Integrated Commercial Trust | 5,109,915 | 9.9M $ | 0.37 % |
| Rio Tinto PLC | 99,768 | 9.9M $ | 0.37 % |
| Sacyr SA | 1,844,819 | 9.9M $ | 0.37 % |
| Xcel Energy Inc | 118,227 | 9.9M $ | 0.37 % |
| Crown Castle Inc | 109,443 | 9.8M $ | 0.37 % |
| iShares Global Infrastructure ETF | 140,898 | 9.8M $ | 0.37 % |
| TotalEnergies SE | 120,035 | 9.6M $ | 0.36 % |
| Cia Paranaense de Energia - Copel | 3,254,781 | 9.3M $ | 0.35 % |
| Iberdrola SA | 394,926 | 9.3M $ | 0.35 % |
| Phillips 66 | 59,528 | 9.2M $ | 0.35 % |
| ArcelorMittal SA | 140,966 | 9.2M $ | 0.34 % |
| Severn Trent PLC | 206,252 | 9.1M $ | 0.34 % |
| Bunge Global SA | 74,727 | 9M $ | 0.34 % |
| Clearway Energy Inc | 232,854 | 8.9M $ | 0.34 % |
| Chevron Corp | 47,621 | 8.9M $ | 0.33 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 32,196 | 8.4M $ | 0.32 % |
| Weyerhaeuser Co | 337,986 | 8.3M $ | 0.31 % |
| Marathon Petroleum Corp | 41,759 | 8.3M $ | 0.31 % |
| Essex Property Trust Inc | 32,008 | 8.2M $ | 0.31 % |
| Public Service Enterprise Group Inc | 93,645 | 8.1M $ | 0.30 % |
| OGE Energy Corp | 160,014 | 7.9M $ | 0.30 % |
| Royal Gold Inc | 24,928 | 7.5M $ | 0.28 % |
| Portland General Electric Co | 136,268 | 7.4M $ | 0.28 % |