DR
| |
Diversified Real Asset Fund | PRDAXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-06-16 | 374 Stocks (30 new) |
| Value $1.81 Bil | Turnover 13 % |
Diversified Real Asset Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2,720,800 | 109,403.4 | +94.62% | 6.040 | +2.94% | 1.380 | +26.07% | +13.03% | 9,017.5 | ||
GLDM | SPDR Gold MiniShares Trust | 1,102,600 | 62,341.0 | 0% | 3.440 | 0% | 0.480 | +1.66% | +30.72% | 16,463.4 | ||
IGF | iShares Global Infrastructure ETF | 1,141,416 | 61,031.5 | -8.24% | 3.370 | -0.28% | 0.940 | +8.53% | +15.57% | 7,581.2 | ||
WELL | Welltower Inc | 309,450 | 47,503.7 | -12.15% | 2.620 | -0.29% | 0.050 | +9.91% | +28.98% | 105,345.1 | REITs | |
EQIX | Equinix Inc | 39,959 | 36,147.7 | -12.53% | 2.000 | -0.28% | 0.040 | +1.74% | -14.20% | 78,309.0 | REITs | |
PLD | Prologis Inc | 248,547 | 30,799.9 | -7.46% | 1.700 | -0.12% | 0.030 | +10.29% | +5.22% | 101,320.2 | REITs | |
TSX:ENB | Enbridge Inc | 687,502 | 29,372.4 | -17.55% | 1.620 | -0.32% | 0.030 | -1.07% | +3.86% | 134,072.2 | Oil & Gas | |
VTR | Ventas Inc | 386,810 | 26,759.5 | -4.29% | 1.480 | -0.06% | 0.090 | -0.97% | +15.64% | 30,291.9 | REITs | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 402,400 | 25,435.7 | New Holding | 1.400 | +1.40% | 0.940 | +2.08% | +1.95% | 2,547.7 | ||
AVB | AvalonBay Communities Inc | 108,260 | 24,486.3 | -5.09% | 1.350 | -0.07% | 0.080 | -0.08% | -5.45% | 29,115.7 | REITs |
Diversified Real Asset Fund's Historical Top Holdings Breakdowns
Diversified Real Asset Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-02-28 | Add Add | +2.94% | 39.73 ($42.11) 45.73 | $45.56 | 8.19% | Add 94.62% | 2,720,800 | 1,322,800 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-02-28 | New Buy New Buy | +1.40% | 58.22 ($62.44) 67.2 | $60.33 | -3.38% | New holding | 402,400 | 402,400 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-02-28 | Reduce Reduce | -1.39% | 85.55 ($91.3) 98.16 | $91.86 | 0.61% | Reduce -75.24% | 93,758 | -284,900 | |
NOV | NOV Inc | 2025-02-28 | Sold Out Sold Out | -0.51% | 14.06 ($15.05) 16.43 | $13.02 | -13.49% | Sold Out | 0 | -643,233 | |
CF | CF Industries Holdings Inc | 2025-02-28 | Add Add | +0.35% | 77.51 ($87.61) 97.25 | $91.72 | 4.69% | Add 1391.03% | 82,320 | 76,799 | |
SU | Suncor Energy Inc | 2025-02-28 | Add Add | +0.35% | 34.5 ($38.1) 40.63 | $39.11 | 2.65% | Add 273.66% | 228,098 | 167,053 | |
AMH | American Homes 4 Rent | 2025-02-28 | Reduce Reduce | -0.32% | 34.43 ($36.03) 38.29 | $36.74 | 1.97% | Reduce -28.53% | 423,380 | -169,000 | |
TSX:ENB | Enbridge Inc | 2025-02-28 | Reduce Reduce | -0.32% | 58.49 (C$61.79) 65.01 | C$61.50 | -0.47% | Reduce -17.55% | 687,502 | -146,368 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-02-28 | Reduce Reduce | -0.32% | 1205.5 (円1288.88) 1440 | 円1,311.00 | 1.72% | Reduce -23.39% | 2,517,200 | -768,700 | |
BP | BP PLC | 2025-02-28 | New Buy New Buy | +0.30% | 28.41 ($31.21) 35.31 | $32.52 | 4.20% | New holding | 162,936 | 162,936 |
Diversified Real Asset Fund Total Holding History ($B)
Diversified Real Asset Fund's Asset Allocation
Diversified Real Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diversified Real Asset Fund's Hypothetical Growth since 2025-02-28
Diversified Real Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Real Asset Fund's Holdings Heat Map
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Diversified Real Asset Fund's Holdings Bubble Chart
Diversified Real Asset Fund News
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