Global Real Estate Securities Fund

Transcription

1 Australia Goodman Group 10,005,319 $ 64,151, % Dexus 6,210,269 $ 46,502, % Total Australia $ 110,654, % Canada Canadian Apartment Properties REIT 488,840 $ 12,909, % Allied Properties Real Estate Investment Trust 364,400 $ 11,676, % Total Canada $ 24,586, % China SOHO China Ltd 29,450,500 $ 17,061, % Total China $ 17,061, % France Gecina SA 194,880 $ 31,652, % Klepierre SA 600,528 $ 23,905, % Unibail-Rodamco SE 77,422 $ 19,379, % Total France $ 74,938, % Germany Deutsche Wohnen SE 2,192,406 $ 93,835, % LEG Immobilien AG 220,628 $ 22,474, % TLG Immobilien AG 780,500 $ 18,104, % Aroundtown SA 1,927,588 $ 13,520,983 Total Germany $ 147,935, % Hong Kong New World Development Co Ltd 33,137,000 $ 49,404, % Hongkong Land Holdings Ltd 6,012,763 $ 43,609, % Link REIT 5,165,000 $ 43,423, % Sun Hung Kai Properties Ltd 1,715,577 $ 28,065, % Total Hong Kong $ 164,504, % Japan Mitsui Fudosan Co Ltd 3,275,893 $ 76,462, % Japan Retail Fund Investment Corp 17,211 $ 30,543, % Japan Hotel REIT Investment Corp 37,337 $ 24,720, % United Urban Investment Corp 12,496 $ 17,976, % Nomura Real Estate Holdings Inc 806,500 $ 17,751, % Daiwa Office Investment Corp 3,363 $ 16,343, % Tokyo Tatemono Co Ltd 968,000 $ 13,579,425 Japan Logistics Fund Inc 7,529 $ 13,510,005 Mitsubishi Estate Co Ltd 697,200 $ 12,643,406 Kenedix Retail REIT Corp 4,942 $ 9,752, % Industrial & Infrastructure Fund Investment Corp 2,340 $ 9,532, %

2 Heiwa Real Estate Co Ltd 524,700 $ 9,152,615 Hoshino Resorts REIT Inc 1,258 $ 6,057, % Total Japan $ 258,027, % Mexico Macquarie Mexico Real Estate Management SA de CV 5,041,430 $ 6,087, % Prologis Property Mexico SA de CV 2,317,270 $ 4,514, % PLA Administradora Industrial S de RL de CV 2,432,760 $ 3,728, % Total Mexico $ 14,330, % Netherlands InterXion Holding NV 534,269 $ 28,524, % Total Netherlands $ 28,524, % Norway Entra ASA 1,064,127 $ 14,645, % Total Norway $ 14,645, % Singapore CapitaLand Ltd 9,451,800 $ 25,453, % CapitaLand Commercial Trust 16,274,665 $ 20,730, % City Developments Ltd 980,600 $ 9,312, % Frasers Logistics & Industrial Trust 2,968,762 $ 2,428, % Total Singapore $ 57,924, % Spain Merlin Properties Socimi SA 2,316,204 $ 30,583, % Inmobiliaria Colonial Socimi SA 2,462,101 $ 23,440, % Hispania Activos Inmobiliarios SOCIMI SA 680,822 $ 11,747, % Total Spain $ 65,771, % Sweden Fabege AB 1,090,323 $ 23,022, % Castellum AB 1,248,600 $ 20,035, % Wihlborgs Fastigheter AB 402,661 $ 9,560, % Total Sweden $ 52,617, % United Kingdom Segro PLC 7,120,268 $ 51,401, % UNITE Group PLC/The 2,403,972 $ 22,457, % Great Portland Estates PLC 1,679,215 $ 13,871, % Safestore Holdings PLC 2,135,757 $ 12,617,844 Big Yellow Group PLC 679,233 $ 7,018, % Total United Kingdom $ 107,366, % United States

3 Simon Property Group Inc 638,881 $ 99,237, % Essex Property Trust Inc 264,673 $ 69,458, % AvalonBay Communities Inc 371,917 $ 67,439, % Prologis Inc 969,765 $ 62,627, % Alexandria Real Estate Equities Inc 406,704 $ 50,415, % Equinix Inc 94,187 $ 43,655, % Starwood Waypoint Homes 1,128,832 $ 40,987, % Apartment Investment & Management Co 920,146 $ 40,468, % Regency Centers Corp 642,930 $ 39,572, % Morgan Stanley Institutional Liquidity Funds - Government Portfolio 38,253,138 $ 38,253, % Sun Communities Inc 383,198 $ 34,587, % STORE Capital Corp 1,395,407 $ 34,452, % Welltower Inc 487,372 $ 32,634, % Kilroy Realty Corp 441,582 $ 31,453, % CubeSmart 1,138,525 $ 30,990, % Extra Space Storage Inc 359,371 $ 29,321, % Sunstone Hotel Investors Inc 1,735,365 $ 28,321, % Hilton Worldwide Holdings Inc 387,143 $ 27,982, % Rexford Industrial Realty Inc 939,991 $ 27,908, % American Tower Corp 183,434 $ 26,353, % SL Green Realty Corp 275,165 $ 26,327, % Duke Realty Corp 873,706 $ 24,883, % Hudson Pacific Properties Inc 645,537 $ 21,832, % Boston Properties Inc 172,941 $ 20,956, % Invitation Homes Inc 910,469 $ 20,549, % Equity Residential 284,354 $ 19,125, % EPR Properties 239,773 $ 16,587, % Physicians Realty Trust 950,703 $ 16,523, % Healthcare Trust of America Inc 518,368 $ 15,576, % First Industrial Realty Trust Inc 491,200 $ 15,168, % Public Storage 72,562 $ 15,038, % Crown Castle International Corp 136,832 $ 14,651, % HCP Inc 548,640 $ 14,176, % Weyerhaeuser Co 351,884 $ 12,636,154 Spirit Realty Capital Inc 1,440,029 $ 11,966, % Saul Centers Inc 161,956 $ 9,898, % Senior Housing Properties Trust 505,000 $ 9,292, % Hilton Grand Vacations Inc 225,201 $ 9,224,233 Tanger Factory Outlet Centers Inc 404,156 $ 9,194,549 DDR Corp 1,029,481 $ 7,896, % Extended Stay America Inc 389,188 $ 7,713, % Host Hotels & Resorts Inc 298,427 $ 5,837, % GGP Inc 273,993 $ 5,331, % Brixmor Property Group Inc 262,310 $ 4,582, % Kite Realty Group Trust 126,013 $ 2,355, % Total United States $ 1,193,448, %

4 Total Market Value $ 2,332,336, % Cash Total Net Assets 9,001,710 $ 2,341,338, % %

5 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 some risks inherent in real estate and Real Estate Investment Trusts, such as risks associated with general and local economic conditions. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , 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 Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. 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 Read the prospectus carefully before investing. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.