# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150722
**Filing Date:** 2025-6
**Character Count:** 28356
**Document Hash:** 964f2af2d34720b1f7016ceddee49816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150722.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251063769

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Global Real Estate Securities Fund (Series ID: S000019119)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000052887 | Class A             | POSAX           |
| C000052889 | Institutional Class | POSIX           |
| C000149262 | R-6                 | PGRSX           |
| C000167005 | R-3                 | PGRKX           |
| C000167007 | R-5                 | PGRUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000019119

- **c. LEI of Series:** 549300RURQIM2C42MH06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1699453492.67

**Total Liabilities:** $2562315.03

**Net Assets:** $1696891177.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149262 | 2.59%                | -2.00%               | 1.40%                |
| Class ID C000052887 | 2.47%                | -2.07%               | 1.29%                |
| Class ID C000167007 | 2.49%                | -2.01%               | 1.29%                |
| Class ID C000167005 | 2.51%                | -2.02%               | 1.30%                |
| Class ID C000052889 | 2.59%                | -2.00%               | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1736639.86             | $43684996.01                               |
| Month 2  | $1109500.07              | $-45470885.51                              |
| Month 3  | $-5351546.98             | $24354231.56                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VICI Properties Inc                                | VICI Properties Inc                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1535368 | NS      | $49162483.36  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    601431 | NS      | $16563409.74  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    462096 | NS      | $32466864.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                               | Regency Centers Corp                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    528873 | NS      | $38174053.14  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3011896 | NS      | $27398050.18  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18509009 | NS      | $18509009.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust     | Allied Properties Real Estate Investment Trust     | CUSIP: N/A<br>LEI: 549300AMZMPKVHA0MY77       | Long             | EC               | CORP              | CA        |    830494 | NS      | $9241098.19   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     81667 | NS      | $13346021.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1360150 | NS      | $24278677.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                       | American Healthcare REIT Inc                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    570886 | NS      | $18428200.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                     | Keppel DC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10139392 | NS      | $16775077.15  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    447601 | NS      | $21422183.86  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    318127 | NS      | $10024181.77  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                               | Swire Properties Ltd                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   4427400 | NS      | $9784430.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413203 | NS      | $60542503.56  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                          | Stockland                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8131275 | NS      | $28575200.20  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                  | Japan Real Estate Investment Corp                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      5632 | NS      | $4469629.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    158082 | NS      | $14175212.94  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                               | Fastighets AB Balder                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2523138 | NS      | $18137425.91  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   1041516 | NS      | $20142919.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA - Rights                        | Cellnex Telecom SA - Rights                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    375102 | NS      | $15180122.94  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    271548 | NS      | $7090118.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                   | Daiwa House REIT Investment Corp                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      6413 | NS      | $10741604.87  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                       | Mirvac Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12363677 | NS      | $18034285.11  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                          | Unibail-Rodamco-Westfield                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    235263 | NS      | $19916185.23  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                  | Advance Residence Investment Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6774 | NS      | $6979975.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                          | Gecina SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    120495 | NS      | $12369835.18  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                           | Wihlborgs Fastigheter AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |   1704860 | NS      | $17683433.03  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    122019 | NS      | $105027854.25 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    219571 | NS      | $35249928.34  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    724729 | NS      | $110586398.11 | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    677662 | NS      | $69257056.40  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                         | Invincible Investment Corp                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     17256 | NS      | $7132042.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     94938 | NS      | $26501942.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1235270 | NS      | $22037216.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                             | Safestore Holdings PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1275381 | NS      | $10734285.08  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                           | Nippon Building Fund Inc                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     17782 | NS      | $16505417.31  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    115691 | NS      | $26077908.31  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1506300 | NS      | $26459631.15  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                  | Prologis Property Mexico SA de CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1101293 | NS      | $3908058.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61964 | NS      | $2026222.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   4232479 | NS      | $41946603.73  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                         | NEXTDC Ltd                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   1746274 | NS      | $13258279.64  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1050021 | NS      | $73585471.68  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381045 | NS      | $13443267.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust             | InterRent Real Estate Investment Trust             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    799275 | NS      | $6545636.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                     | Nippon Accommodations Fund Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5885 | NS      | $4800818.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                         | Mapletree Industrial Trust                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   6939000 | NS      | $10733805.80  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                         | GLP J-Reit                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     11727 | NS      | $10115088.66  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1149796 | NS      | $42990872.44  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                         | Vonovia SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   1056228 | NS      | $35035150.84  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387450 | NS      | $47436915.50  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2922267 | NS      | $55943355.26  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                           | Broadstone Net Lease Inc                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    940513 | NS      | $15217500.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   2060000 | NS      | $19542012.20  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                             | Sekisui House Reit Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20028 | NS      | $10804696.77  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                | Wharf Real Estate Investment Co Ltd                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   2486000 | NS      | $5945393.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                 | Canadian Apartment Properties REIT                 | CUSIP: N/A<br>LEI: 549300B1MYVTQEB2DI90       | Long             | EC               | CORP              | CA        |    437171 | NS      | $13350427.32  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |   1175411 | NS      | $43023741.69  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                           | Nippon Prologis REIT Inc                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      7050 | NS      | $11659468.70  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                              | National Storage REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6517692 | NS      | $9583699.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                          | AvalonBay Communities Inc                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    295648 | NS      | $62080167.04  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    265857 | NS      | $23382123.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    162756 | NS      | $25614539.28  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                | UNITE Group PLC/The                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1617945 | NS      | $18588516.11  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    704974 | NS      | $23334639.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                    | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    367690 | NS      | $23818958.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                          | Mapletree Logistics Trust                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  11629511 | NS      | $10007567.74  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller