Mga Batayang Estadistika
| Nilai Portofolio | $ 248,351,916 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 248,351,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 adalah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Ventas, Inc. (US:VTR) , and Prologis, Inc. (US:PLD) . Posisi baru PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 meliputi: Hyatt Hotels Corporation (US:H) , Hudson Pacific Properties, Inc. (US:HPP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.03 | 1.2168 | 0.9853 | |
| 0.40 | 7.06 | 2.8321 | 0.7818 | |
| 0.05 | 8.93 | 3.5825 | 0.7125 | |
| 0.01 | 1.37 | 0.5485 | 0.5485 | |
| 0.12 | 27.16 | 10.8967 | 0.3889 | |
| 0.07 | 4.16 | 1.6710 | 0.2765 | |
| 0.04 | 8.33 | 3.3435 | 0.2563 | |
| 0.21 | 0.57 | 0.2296 | 0.2296 | |
| 0.08 | 11.83 | 4.7456 | 0.1737 | |
| 0.01 | 2.50 | 1.0035 | 0.1650 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.47 | 1.47 | 0.5889 | -0.4572 | |
| 0.22 | 3.68 | 1.4752 | -0.4296 | |
| 0.21 | 13.55 | 5.4370 | -0.3768 | |
| 0.13 | 19.73 | 7.9173 | -0.3588 | |
| 0.04 | 5.92 | 2.3749 | -0.2001 | |
| 0.13 | 13.31 | 5.3401 | -0.1996 | |
| 0.09 | 6.02 | 2.4161 | -0.1988 | |
| 0.12 | 8.85 | 3.5520 | -0.1442 | |
| 0.02 | 4.91 | 1.9682 | -0.1432 | |
| 0.06 | 11.85 | 4.7558 | -0.1369 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.12 | -1.56 | 27.16 | -0.01 | 10.8967 | 0.3889 | |||
| WELL / Welltower Inc. | 0.13 | -8.07 | 19.73 | -7.76 | 7.9173 | -0.3588 | |||
| EQIX / Equinix, Inc. | 0.02 | 0.04 | 18.26 | -2.40 | 7.3273 | 0.0886 | |||
| VTR / Ventas, Inc. | 0.21 | -1.82 | 13.55 | -9.83 | 5.4370 | -0.3768 | |||
| PLD / Prologis, Inc. | 0.13 | -1.16 | 13.31 | -7.05 | 5.3401 | -0.1996 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -1.16 | 11.85 | -6.28 | 4.7558 | -0.1369 | |||
| EXR / Extra Space Storage Inc. | 0.08 | 0.80 | 11.83 | 0.08 | 4.7456 | 0.1737 | |||
| VICI / VICI Properties Inc. | 0.29 | -4.88 | 9.34 | -4.94 | 3.7457 | -0.0534 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | -1.07 | 8.93 | 20.36 | 3.5825 | 0.7125 | |||
| REG / Regency Centers Corporation | 0.12 | -4.05 | 8.85 | -7.34 | 3.5520 | -0.1442 | |||
| SBAC / SBA Communications Corporation | 0.04 | -2.17 | 8.33 | 4.44 | 3.3435 | 0.2563 | |||
| INVH / Invitation Homes Inc. | 0.25 | -1.16 | 8.24 | -6.97 | 3.3044 | -0.1204 | |||
| DOC / Healthpeak Properties, Inc. | 0.40 | 53.80 | 7.06 | 33.19 | 2.8321 | 0.7818 | |||
| AMH / American Homes 4 Rent | 0.19 | -1.16 | 6.97 | -5.70 | 2.7967 | -0.0630 | |||
| EQR / Equity Residential | 0.09 | -5.51 | 6.02 | -10.92 | 2.4161 | -0.1988 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -8.13 | 5.92 | -11.07 | 2.3749 | -0.2001 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.29 | -1.16 | 5.26 | 4.32 | 2.1120 | 0.1602 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -2.77 | 4.91 | -10.12 | 1.9682 | -0.1432 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.13 | 14.31 | 4.67 | 3.85 | 1.8734 | 0.1341 | |||
| CUZ / Cousins Properties Incorporated | 0.15 | -0.49 | 4.45 | 1.30 | 1.7847 | 0.0860 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.09 | -1.16 | 4.36 | -9.35 | 1.7501 | -0.1114 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | 24.96 | 4.16 | 15.54 | 1.6710 | 0.2765 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -1.93 | 4.07 | 5.83 | 1.6319 | 0.1450 | |||
| AHR / American Healthcare REIT, Inc. | 0.10 | -26.91 | 3.85 | -11.36 | 1.5461 | -0.1360 | |||
| COLD / Americold Realty Trust, Inc. | 0.22 | -3.64 | 3.68 | -25.33 | 1.4752 | -0.4296 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 325.10 | 3.03 | 407.02 | 1.2168 | 0.9853 | |||
| VNO / Vornado Realty Trust | 0.08 | -1.16 | 2.99 | 2.19 | 1.1978 | 0.0676 | |||
| NTST / NETSTREIT Corp. | 0.16 | 0.00 | 2.73 | 6.81 | 1.0957 | 0.1066 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 21.63 | 2.50 | 15.41 | 1.0035 | 0.1650 | |||
| NHI / National Health Investors, Inc. | 0.03 | -1.16 | 2.36 | -6.16 | 0.9479 | -0.0261 | |||
| IVT / InvenTrust Properties Corp. | 0.09 | 2.69 | 2.33 | -4.19 | 0.9366 | -0.0061 | |||
| KRC / Kilroy Realty Corporation | 0.07 | -1.16 | 2.23 | 3.52 | 0.8965 | 0.0615 | |||
| WY / Weyerhaeuser Company | 0.07 | -1.16 | 1.80 | -13.29 | 0.7206 | -0.0806 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 1.47 | -45.72 | 1.47 | -45.75 | 0.5889 | -0.4572 | |||
| H / Hyatt Hotels Corporation | 0.01 | 1.37 | 0.5485 | 0.5485 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0.21 | 0.57 | 0.2296 | 0.2296 | |||||
| BFS / Saul Centers, Inc. | 0.01 | -1.17 | 0.21 | -6.17 | 0.0856 | -0.0026 |
