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