Fund profile
Tickers
PRDAX, PDRDX, PDARX, PGDRX
Fund manager
Total assets
$3.54 bn
Liabilities
$51.49 mm
Net assets
$3.49 bn
Number of holdings
870.00
Top 200 of 870 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 124.96 mm | 125.03 mm principal | 3.58 | Debt | Long | USA |
United States Treasury Bill | 115.30 mm | 115.61 mm principal | 3.31 | Debt | Long | USA |
Principal Government Money Market Fund - Class R-6 | 75.36 mm | 75.36 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 60.45 mm | 61.00 mm principal | 1.73 | Debt | Long | USA |
United States Treasury Bill | 48.59 mm | 48.76 mm principal | 1.39 | Debt | Long | USA |
NEE NextEra Energy Inc | 47.44 mm | 810.86 k shares | 1.36 | Common equity | Long | USA |
National Grid PLC
|
47.01 mm | 3.62 mm shares | 1.35 | Common equity | Long | UK |
Enbridge Inc
|
41.25 mm | 1.18 mm shares | 1.18 | Common equity | Long | Canada |
Aena SME SA
|
37.81 mm | 219.88 k shares | 1.08 | Common equity | Long | Spain |
Enel SpA
|
33.15 mm | 4.69 mm shares | 0.95 | Common equity | Long | Italy |
Severn Trent PLC
|
32.63 mm | 993.42 k shares | 0.94 | Common equity | Long | UK |
CCI Crown Castle Inc | 32.15 mm | 274.14 k shares | 0.92 | Common equity | Long | USA |
EQIX Equinix Inc | 31.83 mm | 39.05 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 31.43 mm | 150.54 k shares | 0.90 | Common equity | Long | USA |
Prologis, L.P. | 31.30 mm | 272.36 k shares | 0.90 | Common equity | Long | USA |
Snam SpA
|
30.95 mm | 6.14 mm shares | 0.89 | Common equity | Long | Italy |
Transurban Group
|
30.92 mm | 3.62 mm shares | 0.89 | Common equity | Long | Australia |
United States Treasury Bill | 30.24 mm | 30.64 mm principal | 0.87 | Debt | Long | USA |
WELL Welltower Inc. | 29.43 mm | 330.34 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Bill | 27.81 mm | 27.89 mm principal | 0.80 | Debt | Long | USA |
EDP - Energias de Portugal SA
|
27.40 mm | 5.73 mm shares | 0.79 | Common equity | Long | Portugal |
TC Energy Corp
|
27.03 mm | 720.75 k shares | 0.77 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
26.26 mm | 1.12 mm shares | 0.75 | Common equity | Long | Japan |
Atlas Arteria Ltd
|
25.91 mm | 6.77 mm shares | 0.74 | Common equity | Long | Australia |
ETR Entergy Corp. | 23.62 mm | 232.89 k shares | 0.68 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 23.46 mm | 294.87 k shares | 0.67 | Common equity | Long | USA |
Cellnex Telecom SA - Rights
|
23.35 mm | 611.65 k shares | 0.67 | Common equity | Long | Spain |
United States Treasury Bill | 23.25 mm | 23.54 mm principal | 0.67 | Debt | Long | USA |
VICI VICI Properties Inc | 22.79 mm | 762.51 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Bill | 21.68 mm | 21.70 mm principal | 0.62 | Debt | Long | USA |
SO Southern Company | 21.65 mm | 305.07 k shares | 0.62 | Common equity | Long | USA |
Enav SpA
|
21.34 mm | 5.97 mm shares | 0.61 | Common equity | Long | Italy |
AVB Avalonbay Communities Inc. | 20.80 mm | 120.27 k shares | 0.60 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 19.73 mm | 151.57 k shares | 0.57 | Common equity | Long | USA |
EXC Exelon Corp. | 19.61 mm | 509.10 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.52 mm | 21.33 mm principal | 0.56 | Debt | Long | USA |
United Utilities Group PLC
|
19.13 mm | 1.39 mm shares | 0.55 | Common equity | Long | UK |
KML Kinder Morgan Canada Ltd | 18.99 mm | 1.08 mm shares | 0.54 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.98 mm | 21.49 mm principal | 0.54 | Debt | Long | USA |
Gibson Energy Inc
|
18.90 mm | 1.25 mm shares | 0.54 | Common equity | Long | Canada |
OGE Oge Energy Corp. | 18.78 mm | 535.68 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.55 mm | 82.33 k shares | 0.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 18.48 mm | 553.85 k shares | 0.53 | Common equity | Long | USA |
SRE Sempra | 18.42 mm | 252.82 k shares | 0.53 | Common equity | Long | USA |
VTR Ventas Inc | 18.01 mm | 392.99 k shares | 0.52 | Common equity | Long | USA |
Public Service Electric & Gas Co | 17.94 mm | 287.35 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.79 mm | 18.49 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.61 mm | 20.72 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.14 mm | 18.26 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.06 mm | 19.68 mm principal | 0.49 | Debt | Long | USA |
Iberdrola SA
|
16.80 mm | 1.36 mm shares | 0.48 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 16.76 mm | 92.03 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Bill | 16.66 mm | 16.70 mm principal | 0.48 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 16.57 mm | 280.11 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.49 mm | 17.80 mm principal | 0.47 | Debt | Long | USA |
Shell PLC
|
16.42 mm | 508.00 k shares | 0.47 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 16.32 mm | 18.94 mm principal | 0.47 | Debt | Long | USA |
EIX Edison International | 16.27 mm | 242.83 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 16.14 mm | 139.62 k shares | 0.46 | Common equity | Long | USA |
Pembina Pipeline Corp
|
16.02 mm | 478.82 k shares | 0.46 | Common equity | Long | Canada |
WFRD Weatherford International plc - Ordinary Shares | 15.93 mm | 175.64 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.78 mm | 17.95 mm principal | 0.45 | Debt | Long | USA |
Terna - Rete Elettrica Nazionale
|
15.58 mm | 1.93 mm shares | 0.45 | Common equity | Long | Italy |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 15.28 mm | 15.28 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 15.26 mm | 203.12 k shares | 0.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.22 mm | 250.15 k shares | 0.44 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.05 mm | 403.29 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.03 mm | 15.57 mm principal | 0.43 | Debt | Long | USA |
Pennon Group PLC
|
14.94 mm | 1.67 mm shares | 0.43 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 14.93 mm | 15.95 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.92 mm | 15.58 mm principal | 0.43 | Debt | Long | USA |
West Japan Railway Co
|
14.69 mm | 371.64 k shares | 0.42 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 14.60 mm | 280.48 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.57 mm | 15.45 mm principal | 0.42 | Debt | Long | USA |
CRH PLC
|
14.39 mm | 229.32 k shares | 0.41 | Common equity | Long | Ireland |
REXR Rexford Industrial Realty Inc | 14.38 mm | 292.22 k shares | 0.41 | Common equity | Long | USA |
Ferrovial SE
|
14.37 mm | 415.59 k shares | 0.41 | Common equity | Long | Spain |
United States Treasury Inflation Indexed Bonds | 14.29 mm | 16.19 mm principal | 0.41 | Debt | Long | USA |
Klepierre SA
|
14.19 mm | 563.62 k shares | 0.41 | Common equity | Long | France |
Bunge Global SA | 14.19 mm | 129.11 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.04 mm | 14.99 mm principal | 0.40 | Debt | Long | USA |
Centrais Eletricas Brasileiras SA | 13.80 mm | 1.51 mm shares | 0.40 | Preferred equity | Long | Brazil |
United States Treasury Inflation Indexed Bonds | 13.76 mm | 14.08 mm principal | 0.39 | Debt | Long | USA |
SSE PLC
|
13.67 mm | 589.83 k shares | 0.39 | Common equity | Long | UK |
PPL PPL Corp | 13.52 mm | 517.79 k shares | 0.39 | Common equity | Long | USA |
CCJ Cameco Corp. | 13.41 mm | 292.06 k shares | 0.38 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 13.38 mm | 14.03 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.29 mm | 14.15 mm principal | 0.38 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 13.11 mm | 230.89 k shares | 0.38 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.88 mm | 14.29 mm principal | 0.37 | Debt | Long | USA |
D Dominion Energy Inc | 12.54 mm | 276.52 k shares | 0.36 | Common equity | Long | USA |
Vonovia SE
|
12.47 mm | 448.40 k shares | 0.36 | Common equity | Long | Germany |
CCR SA
|
12.46 mm | 4.53 mm shares | 0.36 | Common equity | Long | Brazil |
Enagas SA
|
12.46 mm | 680.66 k shares | 0.36 | Common equity | Long | Spain |
Redeia Corp SA
|
12.39 mm | 738.96 k shares | 0.36 | Common equity | Long | Spain |
TECK Teck Resources Ltd - Ordinary Shares | 12.38 mm | 328.87 k shares | 0.36 | Common equity | Long | Canada |
EQT EQT Corp | 12.31 mm | 308.15 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.30 mm | 13.22 mm principal | 0.35 | Debt | Long | USA |
AMH American Homes 4 Rent | 12.11 mm | 333.88 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.97 mm | 12.76 mm principal | 0.34 | Debt | Long | USA |
CLP Holdings Ltd
|
11.93 mm | 1.54 mm shares | 0.34 | Common equity | Long | Hong Kong |
United States Treasury Inflation Indexed Bonds | 11.90 mm | 12.63 mm principal | 0.34 | Debt | Long | USA |
MRO Marathon Oil Corporation | 11.73 mm | 461.20 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.63 mm | 12.14 mm principal | 0.33 | Debt | Long | USA |
Goodman Group
|
11.61 mm | 772.63 k shares | 0.33 | Common equity | Long | Australia |
ARE Alexandria Real Estate Equities Inc. | 11.58 mm | 105.89 k shares | 0.33 | Common equity | Long | USA |
UNITE Group PLC/The
|
11.50 mm | 935.04 k shares | 0.33 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 11.32 mm | 75.88 k shares | 0.32 | Common equity | Long | USA |
Orsted AS
|
11.29 mm | 239.71 k shares | 0.32 | Common equity | Long | Denmark |
United States Treasury Inflation Indexed Bonds | 11.18 mm | 11.31 mm principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 11.11 mm | 187.06 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.93 mm | 11.67 mm principal | 0.31 | Debt | Long | USA |
WTRG Essential Utilities Inc | 10.81 mm | 303.68 k shares | 0.31 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 10.80 mm | 83.50 k shares | 0.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.80 mm | 77.80 k shares | 0.31 | Common equity | Long | USA |
APA Group
|
10.70 mm | 1.90 mm shares | 0.31 | Common equity | Long | Australia |
ESS Essex Property Trust, Inc. | 10.44 mm | 48.91 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 10.29 mm | 149.51 k shares | 0.30 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 10.21 mm | 433.57 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.15 mm | 10.04 mm principal | 0.29 | Debt | Long | USA |
Quarternorth Energy Holding Inc
|
10.08 mm | 75.26 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.92 mm | 64.25 k shares | 0.28 | Common equity | Long | USA |
RIG Transocean Ltd | 9.91 mm | 1.56 mm shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 9.70 mm | 125.07 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.70 mm | 80.14 k shares | 0.28 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.51 mm | 544.55 k shares | 0.27 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
9.43 mm | 4.16 mm shares | 0.27 | Common equity | Long | Singapore |
AR Antero Resources Corp | 9.38 mm | 397.09 k shares | 0.27 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
9.26 mm | 2.96 mm shares | 0.27 | Common equity | Long | Hong Kong |
Sumitomo Realty & Development Co Ltd
|
9.09 mm | 321.30 k shares | 0.26 | Common equity | Long | Japan |
Koninklijke Vopak NV
|
8.78 mm | 255.50 k shares | 0.25 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 8.70 mm | 8.04 mm principal | 0.25 | Debt | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.65 mm | 185.20 k shares | 0.25 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.48 mm | 135.08 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.35 mm | 8.73 mm principal | 0.24 | Debt | Long | USA |
Link REIT
|
8.17 mm | 1.65 mm shares | 0.23 | Common equity | Long | Hong Kong |
Bayer AG
|
8.15 mm | 238.22 k shares | 0.23 | Common equity | Long | Germany |
BlackRock Fund Advisors | 8.14 mm | 176.67 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 8.04 mm | 8.06 mm principal | 0.23 | Debt | Long | USA |
Auckland International Airport Ltd
|
7.95 mm | 1.63 mm shares | 0.23 | Common equity | Long | New Zealand |
PSX Phillips 66 | 7.94 mm | 61.60 k shares | 0.23 | Common equity | Long | USA |
EQNR Equinor ASA | 7.82 mm | 245.45 k shares | 0.22 | Common equity | Long | Norway |
CPT Camden Property Trust | 7.75 mm | 85.85 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.73 mm | 10.47 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 7.67 mm | 7.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Segro PLC
|
7.61 mm | 739.77 k shares | 0.22 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 7.56 mm | 8.91 mm principal | 0.22 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.50 mm | 93.40 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 7.46 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
Mapletree Industrial Trust
|
7.32 mm | 4.29 mm shares | 0.21 | Common equity | Long | Singapore |
United States Treasury Inflation Indexed Bonds | 7.26 mm | 7.37 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.21 mm | 6.84 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.18 mm | 7.19 mm principal | 0.21 | Debt | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.17 mm | 100.90 k shares | 0.21 | Common equity | Long | USA |
CPFL Energia SA
|
7.13 mm | 956.15 k shares | 0.20 | Common equity | Long | Brazil |
CC Chemours Company | 7.10 mm | 258.74 k shares | 0.20 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
7.08 mm | 791.08 k shares | 0.20 | Common equity | Long | Mexico |
Swiss Prime Site AG
|
6.82 mm | 67.80 k shares | 0.20 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 6.79 mm | 8.80 mm principal | 0.19 | Debt | Long | USA |
ADC Agree Realty Corp. | 6.74 mm | 113.76 k shares | 0.19 | Common equity | Long | USA |
RYN Rayonier Inc. | 6.73 mm | 219.39 k shares | 0.19 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
6.72 mm | 10.09 k shares | 0.19 | Common equity | Long | Japan |
AA Alcoa Corp | 6.71 mm | 249.76 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.69 mm | 53.60 k shares | 0.19 | Common equity | Long | USA |
Sacyr SA
|
6.60 mm | 1.96 mm shares | 0.19 | Common equity | Long | Spain |
Fannie Mae or Freddie Mac | 6.59 mm | 6.69 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.59 mm | 6.74 mm principal | 0.19 | Debt | Long | USA |
China Tower Corp Ltd
|
6.57 mm | 63.34 mm shares | 0.19 | Common equity | Long | China |
Vinci SA
|
6.52 mm | 53.29 k shares | 0.19 | Common equity | Long | France |
Safestore Holdings PLC
|
6.47 mm | 666.65 k shares | 0.19 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 6.34 mm | 6.26 mm principal | 0.18 | Debt | Long | USA |
NexGen Energy Ltd
|
6.18 mm | 947.37 k shares | 0.18 | Common equity | Long | Canada |
HAL Halliburton Co. | 6.17 mm | 166.57 k shares | 0.18 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
6.10 mm | 603.30 k shares | 0.17 | Common equity | Long | Spain |
FR First Industrial Realty Trust, Inc. | 6.03 mm | 128.20 k shares | 0.17 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
5.89 mm | 209.60 k shares | 0.17 | Common equity | Long | Belgium |
Kilroy Realty Corp. | 5.83 mm | 176.90 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.71 mm | 6.73 mm principal | 0.16 | Debt | Long | USA |
East Japan Railway Co
|
5.63 mm | 104.30 k shares | 0.16 | Common equity | Long | Japan |
NEM Newmont Corp | 5.62 mm | 139.77 k shares | 0.16 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 5.51 mm | 207.49 k shares | 0.16 | Common equity | Long | USA |
SPDR Index Shares Funds | 5.35 mm | 96.22 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 5.29 mm | 5.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 5.28 mm | 368.42 k shares | 0.15 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
5.24 mm | 2.77 k shares | 0.15 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 5.14 mm | 6.94 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.09 mm | 5.17 mm principal | 0.15 | Debt | Long | USA |
NTR Nutrien Ltd | 5.09 mm | 95.20 k shares | 0.15 | Common equity | Long | Canada |
CUZ Cousins Properties Inc. | 5.02 mm | 244.65 k shares | 0.14 | Common equity | Long | USA |
Stockland
|
4.97 mm | 1.82 mm shares | 0.14 | Common equity | Long | Australia |
Nippon Accommodations Fund Inc
|
4.92 mm | 1.20 k shares | 0.14 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 4.91 mm | 6.62 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
DAR Darling Ingredients Inc | 4.87 mm | 110.99 k shares | 0.14 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
4.86 mm | 2.29 mm shares | 0.14 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
4.83 mm | 141.70 k shares | 0.14 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 4.76 mm | 151.83 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 4.75 mm | 197.10 k shares | 0.14 | Common equity | Long | USA |
FLR Fluor Corporation | 4.74 mm | 124.52 k shares | 0.14 | Common equity | Long | USA |
United Urban Investment Corp
|
4.65 mm | 4.75 k shares | 0.13 | Common equity | Long | Japan |