0001752724-20-128061.txt : 20200625
0001752724-20-128061.hdr.sgml : 20200625
20200625110750
ACCESSION NUMBER: 0001752724-20-128061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20987740
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
C000019792
C000019787
C000019786
C000019788
C000175486
C000019791
C000038802
C000019785
C000019790
C000019789
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Real Estate Securities Fund
S000007212
5493007VCVKAGWPVUY18
2020-10-31
2020-04-30
N
4443747917.16
29595530.81
4414152386.35
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
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
1324090.00000000
NS
USD
38915005.10000000
0.881596322327
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
6875643.00000000
NS
USD
165978022.02000100
3.760133486402
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
611221.00000000
NS
USD
145470598.00000100
3.295549978062
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
705400.00000000
NS
USD
47099558.00000000
1.067012506084
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
5595291.00000000
NS
USD
137812017.33000100
3.122049382711
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1315791.00000000
NS
USD
206697608.19000100
4.682611520825
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
269450.00000000
NS
USD
20222222.50000000
0.458122437334
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
460406.00000000
NS
USD
15018443.72000000
0.340233920479
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1092731.00000000
NS
USD
146863046.40000100
3.327095069353
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1850208.00000000
NS
USD
101428402.56000100
2.297800204488
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2556103.00000000
NS
USD
24308539.53000000
0.550695522093
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
487012.00000000
NS
USD
13792179.84000000
0.312453640763
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
411981.00000000
NS
USD
31191081.51000000
0.706615421942
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3395476.00000000
NS
USD
59149191.92000000
1.339989804223
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2530887.00000000
NS
USD
28244698.92000000
0.639866874721
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
845478.00000000
NS
USD
82163552.04000000
1.861366460616
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5219887.00000000
NS
USD
465770517.01000100
10.55175436286
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
568900.00000000
NS
USD
68944991.00000000
1.561907812997
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2598551.00000000
NS
USD
133123767.73000100
3.015839873169
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
263875.00000000
NS
USD
48935618.75000000
1.108607371628
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
3832539.00000000
NS
USD
56299997.91000000
1.275443006546
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2812119.00000000
NS
USD
84841630.23000000
1.922036731046
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
2217344.00000000
NS
USD
76941836.80000000
1.743071603914
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1683959.00000000
NS
USD
73942639.69000000
1.675126575119
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
2788120.00000000
NS
USD
35743698.40000000
0.809752253015
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
5160258.00000000
NS
USD
103566378.06000100
2.346234769335
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
99252375.99000000
NS
USD
99252375.99000000
2.248503615256
Long
STIV
RF
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
650624.00000000
NS
USD
439301324.80000100
9.952110537879
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1556674.00000000
NS
USD
58795576.98000000
1.331978867830
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
975560.00000000
NS
USD
68435534.00000000
1.550366367314
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
2630543.00000000
NS
USD
99092554.81000000
2.244882961368
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2430134.00000000
NS
USD
61239376.80000000
1.387341700965
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
3126133.00000000
NS
USD
81717116.62000000
1.851252731389
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
400213.00000000
NS
USD
59827841.37000000
1.355364204348
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1186643.00000000
NS
USD
104709378.32000100
2.372128761204
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
9603995.00000000
NS
USD
227134481.75000100
5.145596750406
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
56361.00000000
NS
USD
1724082.99000000
0.039058075913
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1571796.00000000
NS
USD
94795016.76000000
2.147524789881
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
733000.00000000
NS
USD
21564860.00000000
0.488539092277
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1665327.00000000
NS
USD
271365034.65000000
6.147613650338
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1159185.00000000
NS
USD
25351375.95000000
0.574320361671
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
618659.00000000
NS
USD
40249954.54000000
0.911838808838
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
932004.00000000
NS
USD
58026569.04000000
1.314557449793
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
181065.00000000
NS
USD
7803901.50000000
0.176792752423
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
790432.00000000
NS
USD
192944451.20000100
4.371041919546
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller