FundWatcher
PGRUX
Global Real Estate Securities Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CURBLINE PROPERTIES CORP 0 1,087,235 1,087,235 1.60% $26.37M
BRIT LAND CO PLC 0 3,663,427 3,663,427 1.27% $20.90M
SUMITOMO REALTY 0 728,300 728,300 1.23% $20.28M
SCENTRE GROUP 0 7,140,810 7,140,810 1.23% $20.24M
AGREE REALTY CORP 0 204,481 204,481 0.90% $14.77M
HILTON WORLDWIDE HOLDINGS INC 0 34,266 34,266 0.62% $10.23M
JONES LANG LASALLE INC 0 28,260 28,260 0.62% $10.11M
CAPITALAND INVES 0 3,259,700 3,259,700 0.48% $7.89M
EAST JAPAN RAIL 0 214,900 214,900 0.33% $5.39M
BlackRock Liquidity FedFund - Institutional Class 0 2 2 0.00% $2
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VICI PROPERTIES 1,371,839 0 -1,371,839 0.00% -$41.14M
MIRVAC GROUP 12,819,034 0 -12,819,034 0.00% -$19.30M
CELLNEX TELECOM 292,865 0 -292,865 0.00% -$9.12M
NATIONAL STORAGE 5,748,991 0 -5,748,991 0.00% -$8.65M
Americold Realty Trust Inc 484,042 0 -484,042 0.00% -$6.24M
GECINA SA 36,219 0 -36,219 0.00% -$3.37M
VONOVIA SE 92,971 0 -92,971 0.00% -$2.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOODMAN GROUP 2,659,500 3,158,681 499,181 4.08% $9.74M
UNIBAIL-RODAMCO- 325,940 466,291 140,351 3.14% $17.85M
REGENCY CENTERS CORP REIT 476,766 579,251 102,485 2.57% $9.34M
MITSUBISHI ESTAT 1,242,200 1,612,300 370,100 2.50% $14.77M
REXFORD INDUSTRIAL REALTY INC 691,464 720,884 29,420 1.78% $646.14K
GAMING AND LEISURE PROPRTI INC 418,590 459,260 40,670 1.25% $1.86M
IRON MOUNTAIN INC 146,551 191,973 45,422 1.08% $2.60M
MERLIN PROPERTIE 1,014,582 1,174,942 160,360 1.06% $1.68M
LEG IMMOBILIEN S 232,562 233,860 1,298 1.03% -$814.54K
TAG IMMOBILIEN 518,069 662,041 143,972 0.68% $2.63M
KEPPEL LTD 1,031,100 1,224,100 193,000 0.64% $2.47M
CITY DEVELOPS 1,091,200 1,347,000 255,800 0.60% $3.75M
PROLOGIS MEXICO 1,015,693 1,018,077 2,384 0.28% $594.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 654,700 615,831 -38,869 7.05% -$2.53M
EQUINIX INC 122,604 121,338 -1,266 6.06% -$4.11M
PROLOGIS INC REIT 613,110 599,638 -13,472 4.76% $2.21M
VENTAS INC REIT 947,939 929,411 -18,528 4.39% $2.24M
EXTRA SPACE STORAGE INC 456,818 451,553 -5,265 3.79% $1.30M
AVALONBAY COMMUNITIES INC REIT 299,000 295,385 -3,615 3.19% $478.97K
DIGITAL REALTY TRUST INC 198,656 196,665 -1,991 1.98% -$1.22M
INVITATION HOMES INC 1,237,616 1,206,741 -30,875 1.96% -$2.58M
AMERICAN HOMES-A 1,043,610 1,021,658 -21,952 1.95% -$979.75K
SIMON PROPERTY 147,254 142,888 -4,366 1.66% $1.45M
SHK PPT 1,732,500 1,702,000 -30,500 1.66% $6.25M
ESSEX PROPERTY TRUST INC 107,228 106,893 -335 1.64% -$73.65K
EASTGROUP PROP 134,693 134,668 -25 1.49% $953.13K
STOCKLAND 8,408,291 6,221,672 -2,186,619 1.42% -$11.48M
HEALTHPEAK PROPERTIES INC 1,747,015 1,261,996 -485,019 1.32% -$9.60M
EQUITY LIFESTYLE PPTYS INC 319,513 315,445 -4,068 1.21% $420.39K
Principal Government Money Market Fund - Class R-6 20,824,898 19,624,505 -1,200,393 1.19% -$1.20M
FASTIGHETS-B SHS 2,516,099 2,491,979 -24,120 1.14% $340.76K
AMERICAN TOWER CORP 104,780 104,057 -723 1.13% -$98.19K
CAPITALAND INTEG 9,586,200 9,158,100 -428,100 1.05% -$234.15K
AMERICAN HEALTHCARE REIT INC 369,263 364,678 -4,585 1.04% $372.05K
MITSUI FUDOSAN 3,595,479 1,489,479 -2,106,000 1.04% -$20.36M
KLEPIERRE 775,559 408,369 -367,190 0.96% -$13.91M
NIPPON BUILDING 16,660 16,374 -286 0.92% -$188.30K
COUSINS PROPERTIES INC 566,911 562,999 -3,912 0.86% -$489.91K
WAREHOUSES DE PA 499,285 494,498 -4,787 0.85% $1.33M
SWIREPROPERTIES 4,650,800 4,570,600 -80,200 0.84% $1.18M
NEXTDC LTD 1,429,340 1,404,733 -24,607 0.79% -$1.72M
SAFESTORE HOLDIN 1,149,498 1,138,477 -11,021 0.79% $2.13M
VORNADO RLTY TST 372,579 365,297 -7,282 0.71% -$2.49M
KILROY REALTY CORP 337,079 327,079 -10,000 0.69% -$2.96M
UNITE GROUP/THE 1,458,250 1,444,269 -13,981 0.68% $355.20K
Canadian Apartment Properties REIT 398,251 390,351 -7,900 0.67% $102.32K
RYMAN HOSPITALITY PPTYS INC 170,410 116,712 -53,698 0.67% -$3.76M
NIPPON PROLOGIS 19,252 18,922 -330 0.67% -$156.09K
SEKISUI HOUSE RE 18,228 17,916 -312 0.64% $1.14M
HYATT HOTELS CORP CL A 66,166 64,874 -1,292 0.62% $1.05M
DAIWA HOUSE REIT 11,674 11,474 -200 0.61% -$62.42K
GLP J-REIT 10,674 10,491 -183 0.59% -$32.65K
SEGRO PLC 892,971 884,410 -8,561 0.56% $1.02M
Chartwell Retirement Residences 542,310 531,610 -10,700 0.48% -$98.05K
WHARF REAL ESTAT 2,261,000 2,221,000 -40,000 0.47% $1.28M
CORPORATE OFFICE PROPERTIES TR 251,151 246,243 -4,908 0.46% $511.82K
KEPPEL DC REIT 7,814,871 3,862,971 -3,951,900 0.42% -$7.42M
CTP NV 314,154 311,142 -3,012 0.41% $232.07K
EMPIRE STATE REALTY TRUST INC CL A 1,037,038 1,016,769 -20,269 0.41% -$922.53K
ADVANCE RESI INV 6,167 6,062 -105 0.40% -$95.96K
INVINCIBLE INVES 15,706 15,437 -269 0.40% -$479.49K
Centurion Accommodation REIT 5,701,469 5,603,369 -98,100 0.30% $282.44K
NIPPON ACCOMMODA 5,185 5,097 -88 0.28% $187.24K
SAUL CENTERS INC 58,129 56,994 -1,135 0.11% $87.22K
JAPAN REAL ESTAT 7,429 2,067 -5,362 0.10% -$4.46M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SABRA HEALTHCARE REIT INC 1,353,617 1,353,617 0 1.54% $1.23M

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