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Real Estate Securities Fund

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 Fund Type: REAL ESTATE Report Date: 2008-07-07 Current Value: $1,235,608,809 Total Performance: 8.66 %
 Family of: Principal Investors Fund Inc
 
 
 
   

Real Estate Securities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 1,043,176 $24,890,179 $1,210,084 5.11 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 1,952 $55,437 $0 0.00 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 354,329 $37,346,277 $3,118,095 9.10 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,019,261 $44,562,091 $-5,340,928 -10.70 % No Compare - - -
Apn Property Group Limited (A2P.BE) AU A2P.BE Real Estate Oper/D ... 18,776 $8,261 $-1,502 -15.38 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 593,133 $59,989,472 $8,831,750 17.26 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 958,081 $99,582,939 $15,779,594 18.82 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 4,911 $68,214 $2,603 3.96 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 331,580 $6,956,548 $1,226,846 21.41 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 22,410 $137,822 $-51,543 -27.21 % No Compare - - -
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 43,842 $6,576 $-3,946 -37.50 % No Compare - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 91,853 $20,208 $-9,185 -31.25 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 8,000 $12,960 $800 6.57 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 30,052 $35,161 $-6,912 -16.42 % No Compare - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 167 $30,574 $574 1.91 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 1,212 $23,295 $351 1.53 % No Compare - - -
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 578 $19,652 $-2,376 -10.78 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 1,032,667 $9,583,150 $-733,194 -7.10 % No Compare - - -
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 173 $7,197 $0 0.00 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 684,730 $31,257,925 $4,573,996 17.14 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 849,478 $20,319,514 $2,378,538 13.25 % No Compare - - -
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 589,092 $32,441,296 $3,994,044 14.04 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 284,790 $14,176,846 $1,910,941 15.57 % No Compare - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 542,281 $11,490,934 $894,764 8.44 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 935,518 $40,180,498 $4,827,273 13.65 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 394,179 $46,698,386 $4,600,069 10.92 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 660,778 $50,305,029 $6,528,487 14.91 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 545,949 $14,167,377 $-3,051,855 -17.72 % No Compare - - -
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... 509 $9,661 $0 0.00 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 15,041 $40,912 $1,354 3.42 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 28,540 $43,095 $-8,562 -16.57 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 727 $7,452 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 2,828 $46,719 $-1,923 -3.95 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 27,250 $424,283 $3,270 0.77 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 759,669 $39,783,866 $6,981,358 21.28 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 1,497 $13,772 $0 0.00 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 73,020 $1,028,122 $-67,909 -6.19 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,317,002 $17,884,887 $1,435,532 8.72 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 194 $13,791 $-896 -6.10 % No Compare - - -
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... 4,396 $45,411 $0 0.00 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 437 $7,617 $-817 -9.68 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 9,624 $48,120 $-17,708 -26.90 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,854,350 $65,532,729 $2,707,351 4.30 % No Compare - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 600 $23,796 $-5,286 -18.17 % No Compare - - -
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... 1,927 $6,205 $636 11.41 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 4,822 $114,523 $-20,397 -15.11 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 372,843 $9,708,832 $958,207 10.95 % No Compare - - -
Liberty Intl Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 3,365 $52,662 $-3,702 -6.56 % No Compare - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 290,730 $14,740,011 $-252,935 -1.68 % No Compare - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 8,607 $20,226 $-1,980 -8.91 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 5,515 $119,951 $-5,791 -4.60 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 7,139 $148,491 $-4,997 -3.25 % No Compare - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 1,329,330 $30,627,763 $3,575,898 13.21 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 1,125,360 $38,791,159 $4,242,607 12.28 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 1,100 $4,950 $0 0.00 % No Compare - - -
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 19 $24,352 $89 0.36 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,034,933 $18,545,999 $2,090,565 12.70 % No Compare - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 217,740 $6,854,455 $539,995 8.55 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 1,917,645 $82,842,264 $-13,672,809 -14.16 % No Compare - - -
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 554 $32,908 $83 0.25 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 972,420 $87,264,971 $11,989,939 15.92 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 4,583 $36,893 $-596 -1.58 % No Compare - - -
Servcorp Limited (SRV.AX) AU SRV.AX Real Estate Mgmnt/ ... 15,367 $48,867 $-3,688 -7.01 % No Compare - - -
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... 11,500 $8,280 $-805 -8.86 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,570,198 $151,602,617 $18,245,701 13.68 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 31,711 $256,859 $-45,981 -15.18 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 453,338 $16,496,970 $-621,073 -3.62 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 3,854 $73,881 $-2,891 -3.76 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 18,308 $248,989 $-7,323 -2.85 % No Compare - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 460,350 $6,619,833 $170,330 2.64 % No Compare - - -
Swiss Prime Site Ag (SU1N.BE) CH SU1N.BE Real Estate Mgmnt/ ... 229 $13,479 $131 0.97 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 782,375 $37,757,418 $2,394,068 6.76 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 1,370,504 $63,043,184 $7,277,376 13.04 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 10,821 $157,337 $-8,332 -5.02 % No Compare - - -
Wihlborgs Fastigheter Ab (WIHL.ST) SE WIHL.ST - 940 $16,431 $-620 -3.63 % No Compare - - -
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Listed 75 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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