0001752724-19-198771.txt : 20191220
0001752724-19-198771.hdr.sgml : 20191220
20191220145602
ACCESSION NUMBER: 0001752724-19-198771
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300548
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007212
Real Estate Securities Fund
C000019785
R-1
PRAEX
C000019786
R-2
PRENX
C000019787
R-3
PRERX
C000019788
R-5
PREPX
C000019789
R-4
PRETX
C000019790
Institutional Class
PIREX
C000019791
Class J
PREJX
C000019792
Class A
PRRAX
C000038802
Class C
PRCEX
C000175486
R-6
PFRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007212
C000019786
C000038802
C000019791
C000019790
C000019787
C000019785
C000019792
C000175486
C000019789
C000019788
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Real Estate Securities Fund
S000007212
5493007VCVKAGWPVUY18
2019-10-31
2019-10-31
N
5184993447.85
8021938.99
5176971508.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
98955443.22000000
NS
USD
98955443.22000000
1.911454274968
Long
STIV
RF
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
1730790.00000000
NS
USD
60179568.30000000
1.162447353573
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
5760041.00000000
NS
USD
178561271.00000100
3.449145329357
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
2756113.00000000
NS
USD
151255481.44000100
2.921698162354
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3014683.00000000
NS
USD
120979228.79000100
2.336872601731
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
375942.00000000
NS
USD
20127934.68000000
0.388797478324
Long
EC
CORP
US
N
1
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
N47279109
1550410.00000000
NS
USD
136777170.20000000
2.642030576485
Long
EC
CORP
NL
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
4137779.00000000
NS
USD
167580049.50000100
3.237028622104
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1283124.00000000
NS
USD
203695935.00000100
3.934654356343
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
635140.00000000
NS
USD
207773348.20000100
4.013414944324
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
330925.00000000
NS
USD
73749945.50000000
1.424577001704
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1333814.00000000
NS
USD
290317955.24000100
5.607872377569
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1106810.00000000
NS
USD
166774130.80000100
3.221461244563
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1656118.00000000
NS
USD
93421616.38000000
1.804561145838
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1623474.00000000
NS
USD
65085072.66000000
1.257203609264
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
211873.00000000
NS
USD
46205263.84000000
0.892515320220
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1705204.00000000
NS
USD
31836158.68000000
0.614957193129
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1270826.00000000
NS
USD
88881570.44000000
1.716864199230
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
4206803.00000000
NS
USD
56833908.53000000
1.097821543594
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
8227315.00000000
NS
USD
253319028.85000100
4.893189549458
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
2498180.00000000
NS
USD
61455228.00000000
1.187088395113
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
799646.00000000
NS
USD
28611333.88000000
0.552665469204
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2116756.00000000
NS
USD
142330673.44000100
2.749303781108
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2309484.00000000
NS
USD
73210642.80000000
1.414159662163
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4576940.00000000
NS
USD
75016046.60000000
1.449033406338
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1038633.00000000
NS
USD
142500447.60000100
2.752583191854
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
655381.00000000
NS
USD
58106079.46000000
1.122395194962
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
2203254.00000000
NS
USD
77422345.56000000
1.495514229265
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2976296.00000000
NS
USD
269920284.24000100
5.213864588168
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1273773.00000000
NS
USD
99086801.67000000
1.913991635851
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1312278.00000000
NS
USD
110139492.54000100
2.127488867796
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4269493.00000000
NS
USD
374690705.68000100
7.237642800211
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3306386.00000000
NS
USD
77865390.30000000
1.504072219959
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
240446.00000000
NS
USD
33371500.34000000
0.644614332585
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
998525.00000000
NS
USD
29166915.25000000
0.563397252623
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
573294.00000000
NS
USD
324931573.32000100
6.276479844710
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
872391.00000000
NS
USD
84587031.36000000
1.633909539877
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1073043.00000000
NS
USD
120470537.61000100
2.327046563880
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5484101.00000000
NS
USD
145164153.47000100
2.804036167121
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1023525.00000000
NS
USD
166476341.25000100
3.215709048525
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1129685.00000000
NS
USD
47571035.35000000
0.918896989650
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
1834988.00000000
NS
USD
47085792.08000000
0.909523878959
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
1959133.00000000
NS
USD
73702583.46000000
1.423662141734
Long
EC
CORP
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller