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Investment Type: pif

Global Real Estate Securities Inst Fund (POSIX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 63.79% 0.0%   63.79%   Non-U.S. Stocks 36.22% 0.0%   36.22%   Cash -0.02% 0.11%   0.09%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Prologis Inc 5.59 Welltower Inc 4.57 Equinix Inc 4.49 Extra Space Storage Inc 3.91 AvalonBay Communities Inc 3.40 Ventas Inc 3.21 Digital Realty Trust Inc 3.07 Invitation Homes Inc 2.96 VICI Properties Inc Ordinary Shares 2.94 Rexford Industrial Realty Inc 2.53 Total*: 36.67 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 99.35 Consumer Cyclical 0.44 Real Estate 98.91 Defensive --- Sensitive 0.65 Technology 0.65	Top 5 Countries   as of 02/29/2024 % of Net Assets United States 63.79 Japan 8.91 Australia 5.58 United Kingdom 4.38 Hong Kong 3.17
Regional Exposure   as of 02/29/2024 % of Net Assets United States 63.78 Europe 13.06 Pacific Rim 11.84 Japan 8.91 Other 2.11 Latin America 0.29	Analysis   as of 02/29/2024 Average Market Cap (mil): $15,876.98 Price/Earnings Ratio: 25.10 Price/Book Ratio: 1.35 Price/Cash Flow Ratio: 16.47 Turnover Ratio: 24.30% # Stock Holdings: 74 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 75

© 2024 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 Global Real Estate Securities Inst 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

The FTSE EPRA/NAREIT Developed Index NR measures the performance of listed real estate companies and REITS worldwide. It incorporates Real Estate Investment Trusts (REITs) and Real Estate Holding & Development companies. The index is market-capitalization weighted. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. 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. Not all funds associated with the institutional class shares of the Principal Funds series are registered in every state. These funds will be appropriately registered for use upon selection for your retirement plan.