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Investment Type: pif

Principal Global Listed Infrastructure Inst Fund (PGSLX)

Portfolio Composition

  as of 04/30/2025
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Asset Type Net Short Long Non-U.S. Stocks 51.38% 0.0%   51.38%   U.S. Stocks 46.58% 0.0%   46.58%   Cash 2.02% 0.09%   2.11%   U.S. Bonds 0.03% 0.0%   0.03%   Total 100.01%

Top 10 Holdings   as of 04/30/2025    What's this? % of Net Assets NextEra Energy Inc 5.66 American Tower Corp 5.56 National Grid PLC 4.85 Williams Companies Inc 4.83 Canadian National Railway Co 3.71 Entergy Corp 3.65 CMS Energy Corp 3.51 Cellnex Telecom SA 3.48 Crown Castle Inc 3.42 PG&E Corp 3.31 Total*: 41.99 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 04/30/2025    What's this?
Stock Sector Breakdown   as of 04/30/2025    What's this? % of Net Assets Cyclical 12.72 Real Estate 12.72 Defensive 55.45 Utilities 55.45 Sensitive 31.82 Comm Svcs 2.67 Energy 9.14 Industrials 20.01	Top 5 Countries   as of 04/30/2025 % of Net Assets United States 47.56 Canada 10.38 United Kingdom 8.31 China 6.77 Australia 5.58
Regional Exposure   as of 04/30/2025 % of Net Assets United States 47.55 Europe 20.50 Pacific Rim 15.09 Other 10.38 Latin America 6.49	Analysis   as of 04/30/2025 Average Market Cap (mil): $21,956.79 Price/Earnings Ratio: 19.00 Price/Book Ratio: 2.08 Price/Cash Flow Ratio: 8.18 Turnover Ratio: 39.80% # Stock Holdings: 37 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 38

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