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Investment Type: pif

Global Real Estate Securities Inst Fund (POSIX)







Portfolio Composition

  as of 06/30/2022
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 58.79% 0.0%   58.79%  
Non-U.S. Stocks 38.88% 0.0%   38.88%  
Cash 2.33% 0.0%   2.33%  
Total100%


Top 10 Holdings

  as of 06/30/2022
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% of Net Assets
Prologis Inc 3.99
AvalonBay Communities Inc 3.39
Extra Space Storage Inc 3.10
Ventas Inc 3.08
Invitation Homes Inc 2.93
VICI Properties Inc Ordinary Shares 2.85
Essex Property Trust Inc 2.79
Sun Communities Inc 2.58
Equinix Inc 2.52
Rexford Industrial Realty Inc 2.51
Total*: 29.74
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 06/30/2022
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 06/30/2022
   What's this?

% of Net Assets
Cyclical 98.92
Consumer Cyclical 1.50
Real Estate 97.42
Defensive ---
Sensitive 1.07
Comm Svcs 0.48
Technology 0.59

Top 5 Countries

  as of 06/30/2022
% of Net Assets
United States 60.19
Japan 9.24
United Kingdom 5.04
Australia 4.80
Hong Kong 4.18

Regional Exposure

  as of 06/30/2022
% of Net Assets
United States 60.19
Europe 13.26
Pacific Rim 12.68
Japan 9.25
Other 4.16
Latin America 0.45

Analysis

  as of 06/30/2022
Average Market Cap (mil): $11,958.27
Price/Earnings Ratio: 19.99
Price/Book Ratio: 1.21
Price/Cash Flow Ratio: 17.31
Turnover Ratio: 25.90%
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Morningstar
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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

FTSE EPRA/NAREIT Developed Index NR is designed to represent general trends in eligible real estate equities worldwide.

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.