# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000438
**Filing Date:** 2026-3
**Character Count:** 31180
**Document Hash:** cefe382ef9ebac184586412ae69308d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000438.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26789646

**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:** 2026-01-31

**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:** $1654299461.01

**Total Liabilities:** $9883519.94

**Net Assets:** $1644415941.07

**Cash Not Reported:** $1279811.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149262 | 1.83%                | -1.77%               | 2.93%                |
| Class ID C000052887 | 1.90%                | -1.85%               | 2.97%                |
| Class ID C000167007 | 1.84%                | -1.79%               | 2.94%                |
| Class ID C000167005 | 1.86%                | -1.81%               | 2.85%                |
| Class ID C000052889 | 1.94%                | -1.80%               | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8019922.83             | $36713215.17                               |
| Month 2  | $20509305.02             | $-56331176.33                              |
| Month 3  | $7811311.12              | $39605489.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    562999 | NS      | $14210094.76  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                               | Regency Centers Corp                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    579251 | NS      | $42210020.37  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    884410 | NS      | $9214258.28   | 0.56%             |  |  |  | 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        |  19624505 | NS      | $19624505.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    134668 | NS      | $24461095.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1353617 | NS      | $25353246.41  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                       | American Healthcare REIT Inc                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    364678 | NS      | $17107044.98  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust             | CapitaLand Integrated Commercial Trust             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   9158100 | NS      | $17193470.65  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                     | Keppel DC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3862971 | NS      | $6922072.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    459260 | NS      | $20551885.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     34266 | NS      | $10228743.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    327079 | NS      | $11277683.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204481 | NS      | $14769662.63  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                               | Swire Properties Ltd                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   4570600 | NS      | $13853727.83  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                       | Centurion Accommodation Reit                       | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |   5603369 | NS      | $4925612.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451553 | NS      | $62300767.41  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                          | Stockland                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6221672 | NS      | $23279037.87  | 1.42%             |  |  |  | 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        |      2067 | NS      | $1667644.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                              | City Developments Ltd                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1347000 | NS      | $9815022.82   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    191973 | NS      | $17686472.49  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                               | Fastighets AB Balder                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2491979 | NS      | $18796023.89  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    246243 | NS      | $7586746.83   | 0.46%             |  |  |  | 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        |     11474 | NS      | $9997641.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                          | Unibail-Rodamco-Westfield                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    466291 | NS      | $51555643.53  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                  | Advance Residence Investment Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6062 | NS      | $6579040.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                  | TAG Immobilien AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    662041 | NS      | $11231793.99  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                            | British Land Co PLC/The                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   3663427 | NS      | $20895845.53  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                        | Merlin Properties Socimi SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1174942 | NS      | $17486963.60  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         2 | NS      | $1.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                      | Scentre Group                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7140810 | NS      | $20236831.58  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    233860 | NS      | $16909927.24  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    121338 | NS      | $99610004.34  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    196665 | NS      | $32636556.75  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                | CapitaLand Investment Ltd/Singapore                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   3259700 | NS      | $7892151.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    615831 | NS      | $115997927.16 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    599638 | NS      | $78288737.28  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                         | Invincible Investment Corp                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     15437 | NS      | $6537853.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    106893 | NS      | $26923139.91  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1261996 | NS      | $21756811.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                      | Empire State Realty Trust Inc                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1016769 | NS      | $6741178.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                             | Safestore Holdings PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1138477 | NS      | $12938149.82  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                             | Warehouses De Pauw CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    494498 | NS      | $14011965.39  | 0.85%             |  |  |  | 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        |    728300 | NS      | $20280974.10  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                              | East Japan Railway Co                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    214900 | NS      | $5394902.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                    | Chartwell Retirement Residences                    | CUSIP: N/A<br>LEI: 549300M7UBEIZBWP4069       | Long             | EC               | CORP              | CA        |    531610 | NS      | $7894212.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                           | Nippon Building Fund Inc                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     16374 | NS      | $15188294.73  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    104057 | NS      | $18655338.96  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1612300 | NS      | $41090959.55  | 2.50%             |  |  |  | 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        |   1018077 | NS      | $4666283.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56994 | NS      | $1808419.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                  | Hyatt Hotels Corp                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     64874 | NS      | $10144347.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1489479 | NS      | $17079714.53  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                         | NEXTDC Ltd                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   1404733 | NS      | $12979041.93  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    929411 | NS      | $72187352.37  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                             | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    311142 | NS      | $6783136.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365297 | NS      | $11645668.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                           | Curbline Properties Corp                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1087235 | NS      | $26365448.75  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc             | Mitsui Fudosan Accommodations Fund Inc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5097 | NS      | $4556806.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                         | GLP J-Reit                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     10491 | NS      | $9643802.09   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1021658 | NS      | $31998328.56  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206741 | NS      | $32256186.93  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3158681 | NS      | $67102019.16  | 4.08%             |  |  |  | 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        |   1702000 | NS      | $27332235.89  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                             | Sekisui House Reit Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17916 | NS      | $10520709.50  | 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        |   2221000 | NS      | $7710783.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                 | Canadian Apartment Properties REIT                 | CUSIP: N/A<br>LEI: 549300B1MYVTQEB2DI90       | Long             | EC               | CORP              | CA        |    390351 | NS      | $11054187.61  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    408369 | NS      | $15731817.06  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                           | Nippon Prologis REIT Inc                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     18922 | NS      | $11041419.33  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                         | Keppel Ltd                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1224100 | NS      | $10530724.16  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                          | AvalonBay Communities Inc                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    295385 | NS      | $52481052.95  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    116712 | NS      | $11052626.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                             | Jones Lang LaSalle Inc                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     28260 | NS      | $10114536.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    142888 | NS      | $27335903.28  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                | UNITE Group PLC/The                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1444269 | NS      | $11232593.11  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    720884 | NS      | $29217428.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                    | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    315445 | NS      | $19926660.65  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer