Titelia

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.

CountryLinesValueShare
US1511.2B $52.91 %
CA35238.6M $10.38 %
GB17154.2M $6.71 %
FR8102.3M $4.45 %
AU13100.5M $4.37 %
ES773.8M $3.21 %
IT663.6M $2.77 %
JP1358.3M $2.54 %
HK1547.7M $2.07 %
BR1032.4M $1.41 %
SG628.4M $1.23 %
DE321.4M $0.93 %

Positions

CompanySharesValueWeight
Iron Mountain Inc 23,7732.6M $0.10 %
Northern Star Resources Ltd 116,8452.6M $0.10 %
Airports of Thailand PCL 1,441,2002.6M $0.10 %
UNITE Group PLC/The 370,2732.5M $0.09 %
Deere & Co 3,9632.5M $0.09 %
Prologis Property Mexico SA de CV 506,0652.5M $0.09 %
Jones Lang LaSalle Inc 7,9002.5M $0.09 %
Fraport AG Frankfurt Airport Services Worldwide 25,0532.5M $0.09 %
Pan American Silver Corp 35,4392.4M $0.09 %
Realty Income Corp 35,8682.4M $0.09 %
Kimco Realty Corp 101,3232.4M $0.09 %
Alexandria Real Estate Equities, Inc. 43,7472.4M $0.09 %
Impala Platinum Holdings Ltd 106,5322.4M $0.09 %
Suzano SA 207,1002.3M $0.09 %
Vornado Realty Trust 84,6162.3M $0.09 %
Public Storage 7,5952.3M $0.09 %
Capstone Copper Corp 223,6732.3M $0.09 %
Boardwalk Real Estate Investment Trust 48,1002.3M $0.09 %
SATS Ltd 740,5002.3M $0.09 %
ArcelorMittal SA 34,8652.3M $0.09 %
Avery Dennison Corp 11,6192.3M $0.09 %
WEC Energy Group Inc 19,5002.3M $0.09 %
Federal Realty Investment Trust 20,8472.3M $0.09 %
Host Hotels & Resorts Inc 113,9982.2M $0.08 %
VICI Properties Inc 73,2162.2M $0.08 %
Woodside Energy Group Ltd 107,7812.2M $0.08 %
Steel Dynamics Inc 11,3082.2M $0.08 %
SBA Communications Corp 10,7842.2M $0.08 %
UDR Inc 57,7102.2M $0.08 %
Healthpeak Properties Inc 122,2192.2M $0.08 %
Camden Property Trust 19,7092.1M $0.08 %
Crescent Energy Co 182,9012.1M $0.08 %
Equity Residential 33,5012.1M $0.08 %
Mid-America Apartment Communities, Inc. 15,4092.1M $0.08 %
China Merchants Port Holdings Co Ltd 924,0002.1M $0.08 %
Ivanhoe Mines Ltd 179,4242.1M $0.08 %
Fortescue Ltd 135,9252M $0.08 %
Pembina Pipeline Corp 46,4232M $0.08 %
Invitation Homes Inc 77,0552M $0.08 %
ICL Group Ltd 408,0911.9M $0.07 %
CBRE Group Inc 12,9761.9M $0.07 %
HK Electric Investments & HK Electric Investments Ltd 2,135,0001.9M $0.07 %
CTP NV 88,1001.9M $0.07 %
Cenovus Energy Inc 80,2631.8M $0.07 %
Petroleo Brasileiro SA - Petrobras 105,6131.8M $0.07 %
Nippon Steel Corp. 432,3001.8M $0.07 %
POSCO Holdings Inc 6,0561.7M $0.07 %
BXP Inc 29,0071.7M $0.06 %
EOG Resources Inc 13,4091.7M $0.06 %
First Quantum Minerals Ltd 54,7091.6M $0.06 %
Antofagasta PLC 27,7541.6M $0.06 %
Baker Hughes Co 24,2151.6M $0.06 %
Dalrymple Bay Infrastructure Ltd 416,3991.5M $0.06 %
Louisiana-Pacific Corp 17,9421.5M $0.06 %
Repsol SA 65,6971.5M $0.06 %
Southern Copper Corp 6,6461.5M $0.05 %
Equinor ASA 47,8951.4M $0.05 %
CoStar Group Inc 30,0621.3M $0.05 %
Reliance Inc 4,2301.3M $0.05 %
Jiangsu Expressway Co Ltd 1,002,0001.3M $0.05 %
Shenzhen International Holdings Ltd 1,110,0001.3M $0.05 %
Klabin SA 294,3911.2M $0.04 %
DT Midstream Inc 8,3371.2M $0.04 %
Holmen AB 28,2241.1M $0.04 %
Ingredion Inc 9,4151.1M $0.04 %
Zhejiang Expressway Co Ltd 1,260,0001.1M $0.04 %
Nine Dragons Paper Holdings Ltd 980,0001.1M $0.04 %
Essity AB 34,6221.1M $0.04 %
Sonoco Products Co 19,1061.1M $0.04 %
IMPERIAL OIL LTD 9,0851.1M $0.04 %
Sumitomo Forestry Co Ltd 94,8001M $0.04 %
Unicharm Corp 147,7001M $0.04 %
Hutchison Port Holdings Trust 4,451,3001M $0.04 %
China Hongqiao Group Ltd 214,000965.2K $0.04 %
EQT Corp 15,326941.3K $0.04 %
Occidental Petroleum Corp 17,651936.9K $0.04 %
COSCO SHIPPING Ports Ltd 1,098,000909.9K $0.03 %
Sealed Air Corp 21,579903.7K $0.03 %
Graphic Packaging Holding Co 71,692876.8K $0.03 %
Corp America Airports SA 30,347864.9K $0.03 %
Kimberly-Clark Corp 7,522838.3K $0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27,235817.3K $0.03 %
Canfor Corp 78,401790.3K $0.03 %
Empresas Copec SA 92,314762K $0.03 %
UFP Industries Inc 7,378759.3K $0.03 %
Halliburton Co 20,940753.8K $0.03 %
Billerud Aktiebolag 82,450751.8K $0.03 %
Ingevity Corp 10,380747.7K $0.03 %
Sylvamo Corp 16,102745.5K $0.03 %
Gaztransport Et Technigaz SA 3,212733.6K $0.03 %
Keyera Corp 19,068727.7K $0.03 %
Devon Energy Corp 15,591678.7K $0.03 %
PulteGroup Inc 4,935677.1K $0.03 %
ANDRITZ AG 7,437645.6K $0.02 %
Toll Brothers Inc 4,073640.4K $0.02 %
Home Depot Inc/The 1,673636.9K $0.02 %
Procter & Gamble Co/The 3,760628.7K $0.02 %
Westshore Terminals Investment Corp 26,469621K $0.02 %
Makita Corp 16,000619.1K $0.02 %
Antero Midstream Corp 27,157610.5K $0.02 %