# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000749
**Filing Date:** 2026-6
**Character Count:** 33897
**Document Hash:** 42a8d173dcc31c5570de2c0ebc3b0176
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000749.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118261

**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:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1719764254.51

**Total Liabilities:** $3918450.50

**Net Assets:** $1715845804.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052887 | 6.99%                | -8.30%               | 8.71%                |
| Class ID C000052889 | 7.01%                | -8.17%               | 8.69%                |
| Class ID C000149262 | 7.11%                | -8.25%               | 8.69%                |
| Class ID C000167005 | 7.07%                | -8.33%               | 8.66%                |
| Class ID C000167007 | 7.03%                | -8.19%               | 8.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3971664.44             | $118341749.85                              |
| Month 2  | $5375929.30              | $-156728613.70                             |
| Month 3  | $4838160.59              | $131753150.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204481 | NS      | $15767529.91  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co PLC/The                                         | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   4256885 | NS      | $22525136.47  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1210533 | NS      | $38543370.72  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     79971 | NS      | $14611501.41  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    243110 | NS      | $44489130.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    436853 | NS      | $13144906.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                              | Canadian Apartment Properties REIT                              | CUSIP: N/A<br>LEI: 549300B1MYVTQEB2DI90       | Long             | EC               | CORP              | CA        |    374086 | NS      | $10074035.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    236743 | NS      | $7398218.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    557999 | NS      | $14290354.39  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                        | Curbline Properties Corp                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1082585 | NS      | $29879346.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    193747 | NS      | $38931522.18  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                        | EastGroup Properties Inc                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    133348 | NS      | $26829617.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                   | Empire State Realty Trust Inc                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    812956 | NS      | $4528164.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    118838 | NS      | $128681351.54 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity LifeStyle Properties Inc                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    299499 | NS      | $18955291.71  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    137573 | NS      | $36210589.33  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446198 | NS      | $63953559.34  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    427895 | NS      | $20735791.70  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    364678 | NS      | $18518348.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1201638 | NS      | $19430486.46  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     33758 | NS      | $10939955.06  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     36724 | NS      | $6153840.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826396 | NS      | $23775412.92  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    189124 | NS      | $23827732.76  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                                | Janus Living Inc                                                | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |    314858 | NS      | $8261873.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                          | Jones Lang LaSalle Inc                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     27080 | NS      | $8614960.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    295341 | NS      | $9823041.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                               | TAG Immobilien AG                                               | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    899029 | NS      | $15678164.03  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                           | City Developments Ltd                                           | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1334800 | NS      | $8590696.46   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    173800 | NS      | $3793866.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     12409 | NS      | $10420714.86  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  10042000 | NS      | $18703390.68  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   2307000 | NS      | $9118894.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                  | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     13088 | NS      | $9699572.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1804500 | NS      | $51425077.20  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3640379 | NS      | $10676095.01  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1093900 | NS      | $33910474.81  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1314000 | NS      | $23004309.14  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11202930 | NS      | $11202929.87  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    556696 | NS      | $79061965.92  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    344542 | NS      | $13959594.83  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    543865 | NS      | $42339890.25  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    710189 | NS      | $25488683.21  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    112462 | NS      | $11818631.58  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18648 | NS      | $4124937.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1345502 | NS      | $27798071.32  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                | Saul Centers Inc                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56148 | NS      | $1933175.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    126179 | NS      | $25703924.09  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                             | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125698 | NS      | $8195509.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    915622 | NS      | $80446548.92  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365297 | NS      | $10918727.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    606695 | NS      | $131859091.30 | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     15298 | NS      | $6018961.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3130132 | NS      | $67816407.03  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3199500 | NS      | $16110421.41  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                    | Castellum AB                                                    | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |   1194429 | NS      | $15288619.40  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                     | Keppel REIT                                                     | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |     96355 | NS      | $67840.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                          | Mitsui Fudosan Accommodations Fund Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5051 | NS      | $4219514.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                          | Safestore Holdings PLC                                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1323299 | NS      | $12096925.32  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    867200 | NS      | $7422732.58   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                      | NEXTDC Ltd                                                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   1650776 | NS      | $17134909.65  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    258643 | NS      | $2449859.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                               | Advance Residence Investment Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6008 | NS      | $6210627.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   4040000 | NS      | $12908309.35  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                      | GLP J-Reit                                                      | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      8361 | NS      | $7245988.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                 | Chartwell Retirement Residences                                 | CUSIP: N/A<br>LEI: 549300M7UBEIZBWP4069       | Long             | EC               | CORP              | CA        |    531610 | NS      | $8429991.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                        | Nippon Prologis REIT Inc                                        | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     14779 | NS      | $8463739.75   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    475131 | NS      | $57684661.33  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                          | Warehouses De Pauw CVA                                          | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    638103 | NS      | $16772098.19  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                          | CTP NV                                                          | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    465573 | NS      | $8800681.55   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7076272 | NS      | $19015231.12  | 1.11%             |  |  |  | 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        |    960046 | NS      | $4396695.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi SA                                     | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1312564 | NS      | $22953151.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   5252800 | NS      | $11520024.30  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   1757574 | NS      | $10514102.25  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                                    | Centurion Accommodation Reit                                    | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |   5552669 | NS      | $4804860.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                          | Sekisui House Reit Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13881 | NS      | $7551693.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                  | Keppel DC REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3827971 | NS      | $7084558.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer