FundWatcher
PIREX
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
AGREE REALTY CORP 0 1,277,028 1,277,028 1.49% $92.24M
HILTON WORLDWIDE HOLDINGS INC 0 214,856 214,856 1.04% $64.14M
JONES LANG LASALLE INC 0 105,000 105,000 0.61% $37.58M
HUDSON PACIFIC PROPERTIES INC 0 1,202,250 1,202,250 0.17% $10.36M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VICI PROPERTIES 6,995,686 0 -6,995,686 0.00% -$209.80M
Americold Realty Trust Inc 3,171,782 0 -3,171,782 0.00% -$40.88M
HUDSON PACIFIC PROPERTIES INC 7,828,543 0 -7,828,543 0.00% -$19.10M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EQUINIX INC 624,169 655,496 31,327 8.71% $10.06M
REGENCY CENTERS CORP REIT 2,970,806 3,370,806 400,000 3.98% $40.79M
CROWN CASTLE INC 1,771,345 1,814,058 42,713 2.55% -$2.33M
REXFORD INDUSTRIAL REALTY INC 3,534,710 3,745,897 211,187 2.46% $5.77M
IRON MOUNTAIN INC 737,206 1,642,454 905,248 2.45% $75.42M
GAMING AND LEISURE PROPRTI INC 2,326,958 2,544,982 218,024 1.84% $9.97M
INVENTRUST PROPE 2,125,729 2,877,491 751,762 1.37% $26.32M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 3,181,452 3,017,941 -163,511 9.20% -$7.51M
PROLOGIS INC REIT 3,140,310 3,130,310 -10,000 6.62% $19.01M
SIMON PROPERTY 908,335 903,835 -4,500 2.80% $13.26M
INVITATION HOMES INC 5,993,086 5,983,086 -10,000 2.59% -$8.78M
HEALTHPEAK PROPERTIES INC 10,072,005 6,983,938 -3,088,067 1.95% -$60.39M
AMERICAN HEALTHCARE REIT INC 2,037,728 2,002,375 -35,353 1.52% $1.58M
RYMAN HOSPITALITY PPTYS INC 965,166 650,042 -315,124 1.00% -$22.32M
HYATT HOTELS CORP CL A 389,020 381,520 -7,500 0.97% $6.20M
SAUL CENTERS INC 279,987 265,065 -14,922 0.14% $120.10K
Principal Government Money Market Fund - Class R-6 77,998,182 2,109,269 -75,888,913 0.03% -$75.89M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 3,024,617 3,024,617 0 8.78% $907.39K
VENTAS INC REIT 5,353,550 5,353,550 0 6.73% $20.77M
EXTRA SPACE STORAGE INC 2,206,247 2,206,247 0 4.93% $9.77M
AVALONBAY COMMUNITIES INC REIT 1,615,547 1,615,547 0 4.65% $6.06M
DIGITAL REALTY TRUST INC 1,267,140 1,267,140 0 3.40% -$5.65M
SABRA HEALTHCARE REIT INC 7,986,891 7,986,891 0 2.42% $7.27M
AMERICAN HOMES-A 4,653,804 4,653,804 0 2.36% -$1.30M
ESSEX PROPERTY TRUST INC 549,598 549,598 0 2.24% $54.96K
EASTGROUP PROP 719,707 719,707 0 2.12% $5.12M
COUSINS PROPERTIES INC 3,829,561 3,829,561 0 1.56% -$2.64M
EQUITY LIFESTYLE PPTYS INC 1,424,368 1,424,368 0 1.46% $3.02M
NETSTREIT CORP 4,451,754 4,451,754 0 1.36% $979.39K
NATL HEALTH INV 841,545 841,545 0 1.12% $6.40M
KILROY REALTY CORP 1,950,039 1,950,039 0 1.09% -$15.15M
VORNADO RLTY TST 2,096,382 2,096,382 0 1.08% -$12.70M
WEYERHAEUSER CO 1,706,517 1,706,517 0 0.71% $4.74M
SMARTSTOP SELF STORAGE REIT INC 1,018,017 1,018,017 0 0.52% -$2.96M

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