0001752724-20-128146.txt : 20200625 0001752724-20-128146.hdr.sgml : 20200625 20200625111534 ACCESSION NUMBER: 0001752724-20-128146 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: 20987818 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 S000019119 Global Real Estate Securities Fund C000052887 Class A POSAX C000052888 Class C POSCX C000052889 Institutional Class POSIX C000149262 R-6 PGRSX C000167005 R-3 PGRKX C000167006 R-4 PGRVX C000167007 R-5 PGRUX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000019119 C000149262 C000052888 C000167007 C000052887 C000052889 C000167005 C000167006 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Global Real Estate Securities Fund S000019119 549300RURQIM2C42MH06 2020-10-31 2020-04-30 N 2796902571.06 32527756.04 2764374815.02 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 3953472.61999999 N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 N/A 606.00000000 NS 3273162.01000000 0.118405145069 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 N/A 3098600.00000000 NS 17320395.04000000 0.626557402631 Long EC CORP SG N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 295750.00000000 NS USD 19241495.00000000 0.696052318790 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 231103.00000000 NS USD 7538579.86000000 0.272704693265 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 1322599.00000000 NS USD 19428979.31000000 0.702834478321 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 353079.00000000 NS USD 21982698.54000000 0.795214108468 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 171518.00000000 NS USD 20786266.42000000 0.751933721399 Long EC CORP US N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 190887.00000000 NS 21914871.64000000 0.792760501250 Long EC CORP DE N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1356312.00000000 NS USD 23626955.04000000 0.854694338539 Long EC CORP US N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A N/A 939820.00000000 NS 762743.42000000 0.027591895854 Long EC CORP MX N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 317222.00000000 NS USD 21180912.94000000 0.766209879532 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 499258.00000000 NS USD 14673192.62000000 0.530796060659 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 82941.00000000 NS USD 56001763.20000000 2.025838279806 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 334741.00000000 NS USD 32530130.38000000 1.176762651839 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 952143.00000000 NS 12816240.29000000 0.463621655803 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 203906.00000000 NS USD 48529628.00000000 1.755537191856 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 96213.00000000 NS USD 7220785.65000000 0.261208632446 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 1876479.00000000 NS USD 46217677.77000000 1.671903445179 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 2824200.00000000 NS 45690285.80000000 1.652825280846 Long EC CORP JP N 2 N N N Daiwa Office Investment Corp N/A N/A 6081.00000000 NS 33641415.33000000 1.216962878811 Long EC CORP JP N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 20293.00000000 NS USD 620762.87000000 0.022455814118 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 639382.00000000 NS USD 28075263.62000000 1.015609875602 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 637650.00000000 NS USD 103905067.50000100 3.758718497051 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 968367.00000000 NS USD 49609441.41000000 1.794598950202 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1752806.00000000 NS USD 156402879.38000100 5.657802933603 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 448033.00000000 NS USD 39534431.92000000 1.430140070195 Long EC CORP US N 1 N N N Lendlease Group N/A N/A 2518889.00000000 NS 20065022.29000000 0.725843043460 Long EC CORP AU N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 1775245.00000000 NS 22351809.58000000 0.808566532242 Long EC CORP NO N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 4303509.82000000 NS USD 4303509.82000000 0.155677507862 Long STIV RF US N 1 N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 958575.00000000 NS USD 36109520.25000000 1.306245450284 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 2322602.00000000 NS USD 56067612.28000000 2.028220340286 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 4382000.00000000 NS 59918720.76000000 2.167532435704 Long EC CORP HK N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 860037.00000000 NS 12272021.23000000 0.443934779152 Long EC CORP SE N 2 N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 N/A 80435.00000000 NS 26696733.20000000 0.965742165459 Long EC CORP JP N 2 N N N Invitation Homes Inc N/A 46187W107 3532738.00000000 NS USD 83549253.70000000 3.022356203147 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 356130.00000000 NS USD 24982519.50000000 0.903731265538 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 427699.00000000 NS USD 57482745.60000000 2.079412143667 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 978308.00000000 NS USD 29515552.36000000 1.067711664844 Long EC CORP US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 N/A 2959159.00000000 NS 32675507.98000000 1.182021620312 Long EC CORP GB N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 295087.00000000 NS USD 72030736.70000000 2.605679096359 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 30297.00000000 NS 34454206.93000000 1.246365244785 Long EC CORP JP N 2 N N N Dexus N/A N/A 5036309.00000000 NS 29897103.83000000 1.081514115508 Long EC CORP AU N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1507772.00000000 NS USD 61396475.84000000 2.220989552733 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 2665680.00000000 NS 14338415.58000000 0.518685653699 Long EC CORP LU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 17015.00000000 NS 17070323.87000000 0.617511191942 Long EC CORP JP N 2 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 77213474.06000000 NS USD 77213474.06000000 2.793162260069 Long STIV RF US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1019273.00000000 NS USD 11375086.68000000 0.411488580282 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 639090.00000000 NS 12974160.82000000 0.469334359056 Long EC CORP FR N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 157117.00000000 NS USD 11895328.07000000 0.430308075640 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1221186.00000000 NS USD 31921802.04000000 1.154756651180 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 241099.00000000 NS 31634965.64000000 1.144380475039 Long EC CORP FR N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 43901000.00000000 NS 51866580.92000000 1.876249944044 Long EC CORP HK N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 N/A 17125.00000000 NS 23855492.82000000 0.862961588652 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 9520800.00000000 NS 19910668.81000000 0.720259376616 Long EC CORP SG N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 2493676.00000000 NS 22557725.19000000 0.816015435657 Long EC CORP GB N 2 N N N Taubman Centers Inc N/A 876664103 67004.00000000 NS USD 2887872.40000000 0.104467468894 Long EC CORP US N 1 N N N Goodman Group N/A N/A 7564974.00000000 NS 64432497.10000000 2.330816239169 Long EC CORP AU N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 255662.00000000 NS USD 7521576.04000000 0.272089587820 Long EC CORP US N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 2603000.00000000 NS 11643883.64000000 0.421212187896 Long EC CORP CN N 2 N N N CubeSmart N/A 229663109 1286784.00000000 NS USD 32426956.80000000 1.173030394569 Long EC CORP US N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 1101586.00000000 NS 19321618.12000000 0.698950736167 Long EC CORP SE N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 464906.00000000 NS USD 28038480.86000000 1.014279276010 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 1833678.00000000 NS USD 36801917.46000000 1.331292604028 Long EC CORP US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 2573492.00000000 NS 23882407.92000000 0.863935230137 Long EC CORP ES N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 N/A 11047.00000000 NS 12043727.45000000 0.435676355628 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 6232800.00000000 NS 55560728.46000000 2.009884048939 Long EC CORP HK N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 N/A 915866.00000000 NS 31516923.31000000 1.140110347509 Long EC CORP CA N 1 N N N Mori Hills REIT Investment Corp N/A N/A 11331.00000000 NS 14498326.84000000 0.524470370704 Long EC CORP JP N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 1468913.00000000 NS 8382737.12000000 0.303241697705 Long EC CORP AU N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 3046493.00000000 NS 56015728.37000000 2.026343463471 Long EC CORP JP N 2 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 973075.00000000 NS USD 9253943.25000000 0.334757182698 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 321677.00000000 NS USD 7035075.99000000 0.254490670070 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 2241889.00000000 NS 110859316.65000100 4.010285292994 Long EC CORP DE N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 N/A 697004.00000000 NS 22312941.01000000 0.807160479424 Long EC CORP CA N 1 N N N Prologis Property Mexico SA de CV N/A N/A 4457892.00000000 NS 7256259.21000000 0.262491872324 Long EC CORP MX N 1 N N N Segro PLC 213800XC35KGM9NFC641 N/A 8718119.00000000 NS 91378749.57000000 3.305584650587 Long EC CORP GB N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 677656.00000000 NS USD 25595067.12000000 0.925889896729 Long EC CORP US N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 N/A 3616394.00000000 NS 34930677.24000000 1.263601341258 Long EC CORP ES N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 11375.00000000 NS 31489363.83000000 1.139113395871 Long EC CORP JP N 2 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 N/A 1525022.00000000 NS 11372339.78000000 0.411389212425 Long EC CORP CA N 1 N N N Sekisui House Reit Inc N/A N/A 29124.00000000 NS 17790432.21000000 0.643560783195 Long EC CORP JP N 2 N N N Stockland N/A N/A 3659216.00000000 NS 6794805.27000000 0.245798986196 Long EC CORP AU N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 918637.00000000 NS USD 11776926.34000000 0.426024946979 Long EC CORP US N 1 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 1833862.00000000 NS 21723782.59000000 0.785847941891 Long EC CORP SE N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 495638.00000000 NS USD 77859773.42000000 2.816541845083 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 910030.00000000 NS USD 31578041.00000000 1.142321252111 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 89409.00000000 NS USD 13365751.41000000 0.483499970314 Long EC CORP US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller