Number of Shares
248,547.00
Current Holdings Value*
$30.80 Mil
% of Portfolio
1.7%
Total Estimate Gain
$168,627.58
% of Total Estimate Gain
0.41%

Diversified Real Asset Fund's Prologis Inc Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 248,547.00 shares of Prologis Inc(PLD), totaling $30.80 Mil. This investment constitutes 1.7% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.03% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q4. And since then Diversified Real Asset Fund has made 7 purchases of PLD, at an average price of $109.53, for a total of 379,564.00 shares. In addition, there have been 9 sales at an average price of $111.51 for 131,017.00 shares. Based on historical transaction data and PLD's current price of $109.17, Diversified Real Asset Fund's estimated gain on his PLD holdings is $168,627.58, reflecting a 0.41% gain to date.

Diversified Real Asset Fund PLD ($109.17) Holding Chart

Diversified Real Asset Fund PLD ($109.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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