Diversified Real Asset Fund

Fund Profile

Fund profile

Tickers

PRDAX, PDRDX, PDARX, PGDRX

Fund manager

Principal Funds Inc

Total assets

$3.14 bn

Liabilities

$19.82 mm

Net assets

$3.12 bn

Number of holdings

930.00

Top 200 of 930 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	108.73 mm	108.73 mm shares	3.49	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	78.90 mm	1.51 mm shares	2.53	Common equity	Long	USA
United States Treasury Bill	77.17 mm	77.95 mm principal	2.47	Debt	Long	USA
Global X Funds	63.27 mm	1.61 mm shares	2.03	Common equity	Long	USA
United States Treasury Bill	48.18 mm	48.80 mm principal	1.54	Debt	Long	USA
United States Treasury Bill	45.55 mm	45.78 mm principal	1.46	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	45.45 mm	477.81 k shares	1.46	Common equity	Long	USA
United States Treasury Bill	44.86 mm	45.40 mm principal	1.44	Debt	Long	USA
NEE NextEra Energy, Inc.	38.86 mm	482.67 k shares	1.25	Common equity	Long	USA
WELL Welltower Inc.	37.56 mm	311.23 k shares	1.20	Common equity	Long	USA
Enbridge Inc	36.17 mm	899.05 k shares	1.16	Common equity	Long	Canada
United States Treasury Bill	35.24 mm	35.50 mm principal	1.13	Debt	Long	USA
EQIX Equinix, Inc.	34.53 mm	41.38 k shares	1.11	Common equity	Long	USA
United States Treasury Bill	33.45 mm	33.65 mm principal	1.07	Debt	Long	USA
Mitsui Fudosan Co Ltd	32.79 mm	3.03 mm shares	1.05	Common equity	Long	Japan
United States Treasury Bill	31.97 mm	32.20 mm principal	1.03	Debt	Long	USA
Prologis, L.P.	31.25 mm	244.47 k shares	1.00	Common equity	Long	USA
United States Treasury Bill	30.22 mm	30.35 mm principal	0.97	Debt	Long	USA
National Grid PLC	29.58 mm	2.25 mm shares	0.95	Common equity	Long	UK
United States Treasury Bill	26.14 mm	26.20 mm principal	0.84	Debt	Long	USA
EXR Extra Space Storage Inc.	24.92 mm	140.82 k shares	0.80	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	23.74 mm	105.17 k shares	0.76	Common equity	Long	USA
Goodman Group	22.86 mm	1.01 mm shares	0.73	Common equity	Long	Australia
VICI VICI Properties Inc.	22.70 mm	677.91 k shares	0.73	Common equity	Long	USA
Aena SME SA	22.35 mm	111.06 k shares	0.72	Common equity	Long	Spain
VTR Ventas, Inc.	22.23 mm	357.86 k shares	0.71	Common equity	Long	USA
United States Treasury Bill	21.33 mm	21.36 mm principal	0.68	Debt	Long	USA
United States Treasury Bill	20.49 mm	20.60 mm principal	0.66	Debt	Long	USA
Severn Trent PLC	19.43 mm	574.03 k shares	0.62	Common equity	Long	UK
AEP American Electric Power Company, Inc.	19.40 mm	193.51 k shares	0.62	Common equity	Long	USA
CCI Crown Castle Inc.	19.14 mm	170.86 k shares	0.61	Common equity	Long	USA
INVH Invitation Homes Inc.	18.74 mm	508.65 k shares	0.60	Common equity	Long	USA
Newmont Corp	18.53 mm	347.11 k shares	0.59	Common equity	Long	USA
United Utilities Group PLC	17.77 mm	1.32 mm shares	0.57	Common equity	Long	UK
Enav SpA	17.74 mm	4.03 mm shares	0.57	Common equity	Long	Italy
Enel SpA	17.49 mm	2.30 mm shares	0.56	Common equity	Long	Italy
United States Treasury Bill	17.38 mm	17.73 mm principal	0.56	Debt	Long	USA
AMT American Tower Corporation	16.94 mm	75.62 k shares	0.54	Common equity	Long	USA
IP International Paper Company	16.33 mm	337.30 k shares	0.52	Common equity	Long	USA
Snam SpA	16.07 mm	3.24 mm shares	0.52	Common equity	Long	Italy
Vonovia SE	15.87 mm	459.22 k shares	0.51	Common equity	Long	Germany
EXC Exelon Corporation	15.41 mm	404.45 k shares	0.49	Common equity	Long	USA
Klepierre SA	15.25 mm	511.02 k shares	0.49	Common equity	Long	France
Cellnex Telecom SA - Rights	15.01 mm	388.77 k shares	0.48	Common equity	Long	Spain
United States Treasury Inflation Indexed Bonds	15.01 mm	15.06 mm principal	0.48	Debt	Long	USA
Essential Utilities Inc	14.89 mm	381.86 k shares	0.48	Common equity	Long	USA
SRE Sempra	14.73 mm	179.24 k shares	0.47	Common equity	Long	USA
ES Eversource Energy	14.26 mm	211.14 k shares	0.46	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	14.12 mm	14.84 mm principal	0.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.09 mm	14.51 mm principal	0.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.04 mm	15.21 mm principal	0.45	Debt	Long	USA
ADC Agree Realty Corporation	13.58 mm	185.96 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.51 mm	305.01 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	13.44 mm	95.80 k shares	0.43	Common equity	Long	USA
XEL Xcel Energy Inc.	13.39 mm	218.65 k shares	0.43	Common equity	Long	USA
EQR Equity Residential	13.37 mm	178.60 k shares	0.43	Common equity	Long	USA
CTVA Corteva, Inc.	13.36 mm	233.12 k shares	0.43	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	13.32 mm	14.94 mm principal	0.43	Debt	Long	USA
DAR Darling Ingredients Inc.	13.27 mm	318.08 k shares	0.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.27 mm	68.02 k shares	0.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.20 mm	71.23 k shares	0.42	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	13.09 mm	12.85 mm principal	0.42	Debt	Long	USA
Redeia Corp SA	12.72 mm	669.72 k shares	0.41	Common equity	Long	Spain
Gibson Energy Inc	12.72 mm	770.79 k shares	0.41	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	12.46 mm	218.70 k shares	0.40	Common equity	Long	USA
American Homes 4 Rent	12.39 mm	311.48 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	12.29 mm	107.98 k shares	0.39	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	12.18 mm	1.40 mm shares	0.39	Common equity	Long	Italy
United States Treasury Inflation Indexed Bonds	12.18 mm	12.77 mm principal	0.39	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.13 mm	13.43 mm principal	0.39	Debt	Long	USA
NOV NOV Inc.	12.12 mm	682.04 k shares	0.39	Common equity	Long	USA
UNITE Group PLC/The	12.10 mm	958.62 k shares	0.39	Common equity	Long	UK
Atlas Arteria Ltd	12.01 mm	3.49 mm shares	0.38	Common equity	Long	Australia
AR Antero Resources Corporation	12.00 mm	444.56 k shares	0.38	Common equity	Long	USA
EQT EQT Corporation	11.98 mm	357.55 k shares	0.38	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	11.93 mm	13.14 mm principal	0.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	11.66 mm	12.69 mm principal	0.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	11.62 mm	12.07 mm principal	0.37	Debt	Long	USA
PR Permian Resources Corporation	11.52 mm	808.77 k shares	0.37	Common equity	Long	USA
SLB Schlumberger Limited	11.43 mm	259.89 k shares	0.37	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.43 mm	95.59 k shares	0.37	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	11.19 mm	11.67 mm principal	0.36	Debt	Long	USA
Sacyr SA	11.07 mm	3.08 mm shares	0.35	Common equity	Long	Spain
DLR Digital Realty Trust, Inc.	10.95 mm	72.20 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	10.85 mm	89.86 k shares	0.35	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	10.82 mm	516.89 k shares	0.35	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	10.75 mm	10.78 mm principal	0.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.72 mm	11.00 mm principal	0.34	Debt	Long	USA
Capstone Copper Corp	10.67 mm	1.49 mm shares	0.34	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	10.59 mm	59.79 k shares	0.34	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	10.57 mm	11.47 mm principal	0.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.56 mm	10.84 mm principal	0.34	Debt	Long	USA
ESS Essex Property Trust, Inc.	10.33 mm	34.21 k shares	0.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	10.22 mm	150.67 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	10.22 mm	200.78 k shares	0.33	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	10.16 mm	471.18 k shares	0.33	Common equity	Long	USA
Transurban Group	10.15 mm	1.11 mm shares	0.33	Common equity	Long	Australia
United States Treasury Inflation Indexed Bonds	10.13 mm	9.85 mm principal	0.32	Debt	Long	USA
Grupo Aeroportuario del Centro Norte SAB de CV	10.09 mm	1.26 mm shares	0.32	Common equity	Long	Mexico
United States Treasury Bill	9.97 mm	10.00 mm principal	0.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	9.77 mm	10.10 mm principal	0.31	Debt	Long	USA
CLP Holdings Ltd	9.74 mm	1.09 mm shares	0.31	Common equity	Long	Hong Kong
PPL PPL Corporation	9.72 mm	304.48 k shares	0.31	Common equity	Long	USA
Link REIT	9.62 mm	2.05 mm shares	0.31	Common equity	Long	Hong Kong
United States Treasury Inflation Indexed Bonds	9.52 mm	10.15 mm principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	9.31 mm	100.82 k shares	0.30	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	9.15 mm	5.63 mm shares	0.29	Common equity	Long	Singapore
Host Hotels & Resorts, Inc.	9.03 mm	509.95 k shares	0.29	Common equity	Long	USA
CCJ Cameco Corporation	9.02 mm	220.94 k shares	0.29	Common equity	Long	Canada
REG Regency Centers Corporation	8.92 mm	122.70 k shares	0.29	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	8.84 mm	304.80 k shares	0.28	Common equity	Long	USA
E.ON SE	8.78 mm	619.12 k shares	0.28	Common equity	Long	Germany
UNP Union Pacific Corporation	8.77 mm	34.25 k shares	0.28	Common equity	Long	USA
Unibail-Rodamco-Westfield	8.64 mm	108.10 k shares	0.28	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	8.59 mm	165.20 k shares	0.28	Common equity	Long	USA
Merlin Properties Socimi SA	8.43 mm	686.70 k shares	0.27	Common equity	Long	Spain
FEZ SPDR EURO STOXX 50 ETF	8.40 mm	148.15 k shares	0.27	Common equity	Long	USA
Koninklijke Vopak NV	8.33 mm	181.23 k shares	0.27	Common equity	Long	Netherlands
NEXTDC Ltd	8.31 mm	724.99 k shares	0.27	Common equity	Long	Australia
United States Treasury Inflation Indexed Bonds	8.30 mm	8.59 mm principal	0.27	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	8.27 mm	419.74 k shares	0.27	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	8.26 mm	156.08 k shares	0.26	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.21 mm	49.06 k shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	8.16 mm	8.47 mm principal	0.26	Debt	Long	USA
Pembina Pipeline Corp	8.15 mm	202.19 k shares	0.26	Common equity	Long	Canada
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	8.14 mm	610.20 k shares	0.26	Common equity	Long	USA
CUZ Cousins Properties Incorporated	8.06 mm	282.65 k shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	8.05 mm	144.06 k shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	7.91 mm	8.18 mm principal	0.25	Debt	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	7.86 mm	7.86 mm shares	0.25	Short-term investment vehicle	Long	USA
EDP SA	7.58 mm	1.80 mm shares	0.24	Common equity	Long	Portugal
Segro PLC	7.56 mm	656.97 k shares	0.24	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	7.49 mm	7.77 mm principal	0.24	Debt	Long	USA
Mapletree Industrial Trust	7.48 mm	4.00 mm shares	0.24	Common equity	Long	Singapore
Orsted AS	7.42 mm	128.42 k shares	0.24	Common equity	Long	Denmark
Fraport AG Frankfurt Airport Services Worldwide	7.38 mm	145.86 k shares	0.24	Common equity	Long	Germany
CCR SA	7.33 mm	3.14 mm shares	0.23	Common equity	Long	Brazil
SSE PLC	7.29 mm	293.13 k shares	0.23	Common equity	Long	UK
AEE Ameren Corporation	7.28 mm	88.25 k shares	0.23	Common equity	Long	USA
Japan Hotel REIT Investment Corp	7.25 mm	14.14 k shares	0.23	Common equity	Long	Japan
LINE Lineage, Inc.	7.23 mm	86.15 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	7.20 mm	49.08 k shares	0.23	Common equity	Long	USA
Pennon Group PLC	7.09 mm	895.86 k shares	0.23	Common equity	Long	UK
OGE OGE Energy Corp.	7.08 mm	179.05 k shares	0.23	Common equity	Long	USA
EDP Renovaveis SA	7.03 mm	439.76 k shares	0.23	Common equity	Long	Spain
Sun Hung Kai Properties Ltd	6.81 mm	700.70 k shares	0.22	Common equity	Long	Hong Kong
ELS Equity LifeStyle Properties, Inc.	6.59 mm	90.60 k shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.56 mm	384.92 k shares	0.21	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	6.56 mm	6.56 mm shares	0.21	Short-term investment vehicle	Long	USA
United States Treasury Bill	6.53 mm	6.54 mm principal	0.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.49 mm	5.92 mm principal	0.21	Debt	Long	USA
TECK Teck Resources Limited	6.45 mm	134.66 k shares	0.21	Common equity	Long	Canada
Safestore Holdings PLC	6.29 mm	550.13 k shares	0.20	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	6.01 mm	6.74 mm principal	0.19	Debt	Long	USA
Kilroy Realty Corp.	5.87 mm	161.80 k shares	0.19	Common equity	Long	USA
Stockland	5.80 mm	1.72 mm shares	0.19	Common equity	Long	Australia
United States Treasury Inflation Indexed Bonds	5.80 mm	7.42 mm principal	0.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.75 mm	5.70 mm principal	0.18	Debt	Long	USA
Auckland International Airport Ltd	5.74 mm	1.21 mm shares	0.18	Common equity	Long	New Zealand
CF CF Industries Holdings, Inc.	5.58 mm	67.14 k shares	0.18	Common equity	Long	USA
Ferrovial SE	5.54 mm	132.54 k shares	0.18	Common equity	Long	Netherlands
IVT InvenTrust Properties Corp.	5.50 mm	185.14 k shares	0.18	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	5.46 mm	667.22 k shares	0.17	Preferred equity	Long	Brazil
Nippon Accommodations Fund Inc	5.42 mm	1.20 k shares	0.17	Common equity	Long	Japan
RIG Transocean Ltd.	5.36 mm	1.13 mm shares	0.17	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.31 mm	5.27 mm principal	0.17	Debt	Long	USA
TC Energy Corp	5.30 mm	114.34 k shares	0.17	Common equity	Long	Canada
CEG Constellation Energy Corporation	5.28 mm	26.86 k shares	0.17	Common equity	Long	USA
Athens International Airport SA	5.19 mm	594.82 k shares	0.17	Common equity	Long	Greece
United States Treasury Inflation Indexed Bonds	5.19 mm	4.88 mm principal	0.17	Debt	Long	USA
Boardwalk Real Estate Investment Trust	5.14 mm	80.30 k shares	0.16	Common equity	Long	Canada
United States Treasury Inflation Indexed Bonds	5.13 mm	6.30 mm principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.07 mm	5.11 mm principal	0.16	Debt	Long	USA
Pan American Silver Corp	5.06 mm	250.76 k shares	0.16	Common equity	Long	Canada
Warehouses De Pauw CVA	5.04 mm	188.40 k shares	0.16	Common equity	Long	Belgium
United States Treasury Inflation Indexed Bonds	4.89 mm	4.73 mm principal	0.16	Debt	Long	USA
Fastighets AB Balder	4.76 mm	608.00 k shares	0.15	Common equity	Long	Sweden
RYN Rayonier Inc.	4.73 mm	153.61 k shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.72 mm	33.64 k shares	0.15	Common equity	Long	USA
Emera Inc	4.70 mm	124.73 k shares	0.15	Common equity	Long	Canada
China Tower Corp Ltd	4.69 mm	38.25 mm shares	0.15	Common equity	Long	China
Sekisui House Reit Inc	4.61 mm	8.00 k shares	0.15	Common equity	Long	Japan
United States Treasury Inflation Indexed Bonds	4.60 mm	5.22 mm principal	0.15	Debt	Long	USA
WEC WEC Energy Group, Inc.	4.57 mm	49.12 k shares	0.15	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	4.56 mm	348.94 k shares	0.15	Common equity	Long	USA
Iberdrola SA	4.54 mm	320.26 k shares	0.15	Common equity	Long	Spain
Aeroports de Paris SA	4.53 mm	34.63 k shares	0.15	Common equity	Long	France
United States Treasury Inflation Indexed Bonds	4.42 mm	4.42 mm principal	0.14	Debt	Long	USA
WY Weyerhaeuser Company	4.37 mm	143.46 k shares	0.14	Common equity	Long	USA
Alamos Gold Inc	4.24 mm	219.71 k shares	0.14	Common equity	Long	Canada
Public Service Electric & Gas Co	4.21 mm	52.13 k shares	0.13	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.15 mm	233.40 k shares	0.13	Common equity	Long	USA
United States Treasury Bill	4.06 mm	4.06 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	4.00 mm	4.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Nippon Prologis REIT Inc	3.99 mm	2.27 k shares	0.13	Common equity	Long	Japan
Futures	3.97 mm	344.00 contracts	0.13	Commodity derivative	N/A	N/A
United States Treasury Inflation Indexed Bonds	3.96 mm	3.86 mm principal	0.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.87 mm	4.95 mm principal	0.12	Debt	Long	USA
NEP NextEra Energy Partners, LP	3.69 mm	147.24 k shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.68 mm	4.69 mm principal	0.12	Debt	Long	USA