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Investment Type: pif

Real Estate Securities R5 Fund (PREPX)







Portfolio Composition

  as of 09/30/2021
   What's this?

Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 98.44% 0.0%   98.44%  
Cash 1.56% 0.0%   1.56%  
Total100%


Top 10 Holdings

  as of 09/30/2021
   What's this?

% of Net Assets
Equinix Inc 6.63
Prologis Inc 6.53
Invitation Homes Inc 5.36
AvalonBay Communities Inc 5.24
Essex Property Trust Inc 4.50
Sun Communities Inc 4.01
Ventas Inc 3.97
American Homes 4 Rent Class A 3.71
Extra Space Storage Inc 3.66
Alexandria Real Estate Equities Inc 3.50
Total*: 47.12
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
   What's this?

% of Net Assets
Cyclical 100.00
Consumer Cyclical 3.71
Real Estate 96.29
Defensive ---
Sensitive ---

Analysis

  as of 09/30/2021
Average Market Cap (mil): $17,460.01
Price/Earnings Ratio: 43.03
Price/Book Ratio: 2.51
Price/Cash Flow Ratio: 18.64
Turnover Ratio: 35.10%
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Morningstar
© 2021 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Real Estate Securities R5 Fund.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

MSCI US REIT Index is a capitalization-weighted benchmark index of most actively traded Real Estate Investment Trusts (REITs), designed to measure real estate performance.

This investment option is considered non-diversified, which means it, or the underlying mutual fund, can invest a higher percentage of its assets in of fewer individual issuers than a diversified investment. As a result, changes in the value of a single investment could cause greater fluctuations, gain or loss, in the net asset value than would occur if it was more diversified.

Real Estate investment options are subject to investment and liquidity risk and other risks inherent in real estate such as those associated with general and local economic conditions. Property values can decline due to environmental and other reasons. In addition, fluctuation in interest rates can negatively impact the performance of real estate investment options.