Principal Funds · 2022-05-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$231,169 | — | — | $28.2M | 每日估算 |
| 2026-07-30 | +$102,990 | — | — | $28.3M | 每日估算 |
| 2026-07-29 | -$147,016 | — | — | $28.3M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $28.5M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $25.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Equinix, Inc. Equinix, Inc. | EC | 2,014 | $2.0M | 8.40% |
Welltower, Inc. Welltower, Inc. | EC | 9,075 | $1.8M | 7.63% |
American Tower Corp. American Tower Corp. | EC | 9,127 | $1.6M | 6.70% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$626,001 | — | — | $27.8M | 每日估算 |
| 2026-07-25 | -$626,001 | — | — | $27.8M | 每日估算 |
| 2026-03-31 | +$499,455 | $499,455 | $0 | $23.5M | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$488,657 | $488,657 | $0 | — | SEC 月度 |
| EC |
| 67,300 |
| $1.3M |
| 5.51% |
Prologis, Inc. Prologis, Inc. | EC | 8,540 | $1.1M | 4.80% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 13,166 | $1.1M | 4.55% |
Ventas, Inc. Ventas, Inc. | EC | 12,908 | $1.1M | 4.49% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 9,952 | $1.0M | 4.32% |
Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. | EC | 22,436 | $995,485 | 4.23% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 7,345 | $963,150 | 4.10% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 31,965 | $794,330 | 3.38% |
Equity Residential Equity Residential | EC | 12,758 | $754,636 | 3.21% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 3,736 | $691,496 | 2.94% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 41,741 | $685,805 | 2.92% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 3,023 | $544,775 | 2.32% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 16,209 | $530,521 | 2.26% |
Regency Centers Corp. Regency Centers Corp. | EC | 6,808 | $515,093 | 2.19% |
American Homes 4 Rent American Homes 4 Rent | EC | 14,569 | $406,766 | 1.73% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 4,195 | $387,073 | 1.65% |
GO Residential Real Estate Investment Trust GO Residential Real Estate Investment Trust | EC | 36,964 | $362,986 | 1.54% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 360,625 | $360,625 | 1.53% |
UI Boustead REIT UI Boustead REIT | EC | 547,800 | $342,987 | 1.46% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 4,134 | $334,275 | 1.42% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 16,931 | $309,329 | 1.32% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 13,054 | $294,629 | 1.25% |
Mercialys SA Mercialys SA | EC | 19,880 | $267,008 | 1.14% |
Smartstop Self Storage REIT, Inc. Smartstop Self Storage REIT, Inc. | EC | 8,809 | $266,737 | 1.13% |
COPT Defense Properties COPT Defense Properties | EC | 7,207 | $220,534 | 0.94% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 4,226 | $199,298 | 0.85% |
FrontView REIT, Inc. FrontView REIT, Inc. | EC | 12,112 | $187,373 | 0.80% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 6,397 | $180,459 | 0.77% |
Stoneweg Europe Stapled Trust Stoneweg Europe Stapled Trust | EC | 104,900 | $178,236 | 0.76% |
Warehouses De Pauw CVA Warehouses De Pauw CVA | EC | 6,338 | $163,511 | 0.70% |
Nexus Industrial REIT Nexus Industrial REIT | EC | 30,720 | $162,754 | 0.69% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 4,260 | $138,791 | 0.59% |
Centurion Accommodation REIT Centurion Accommodation REIT | EC | 153,300 | $131,158 | 0.56% |
Hongkong Land Holdings Ltd. Hongkong Land Holdings Ltd. | EC | 15,200 | $118,104 | 0.50% |
Hang Lung Properties Ltd. Hang Lung Properties Ltd. | EC | 92,000 | $102,428 | 0.44% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 900 | $98,721 | 0.42% |
Wharf Real Estate Investment Co. Ltd. Wharf Real Estate Investment Co. Ltd. | EC | 34,000 | $98,082 | 0.42% |
Dream Industrial Real Estate Investment Trust Dream Industrial Real Estate Investment Trust | EC | 9,400 | $83,587 | 0.36% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 29,942 | $81,143 | 0.35% |
Sekisui House Reit, Inc. Sekisui House Reit, Inc. | EC | 135 | $76,217 | 0.32% |
Goodman Group Goodman Group | EC | 4,319 | $76,107 | 0.32% |
Invincible Investment Corp. Invincible Investment Corp. | EC | 182 | $67,775 | 0.29% |
Stockland Stockland | EC | 22,603 | $67,214 | 0.29% |
Centuria Capital Group Centuria Capital Group | EC | 60,435 | $66,090 | 0.28% |
UNITE Group PLC UNITE Group PLC | EC | 10,965 | $66,035 | 0.28% |
CTP NV CTP NV | EC | 3,913 | $65,129 | 0.28% |
Keppel DC REIT Keppel DC REIT | EC | 38,100 | $64,601 | 0.27% |
Mirvac Group Mirvac Group | EC | 1,319 | $1,611 | 0.01% |
Daiwa House REIT Investment Corp. Daiwa House REIT Investment Corp. | EC | 2 | $1,571 | 0.01% |