Principal Real Asset Fund
Closed-endRegistrant
Principal Real Asset Fund
Class ticker
PDSRX
Net Assets
$171,636,224
Holdings
205
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ceres Farmland Holdings, LP
|
— | 0 | $12,622,685 | 7.35% | Long | — | |
|
CBRE Caledon Global Infrastructure Fund (International), LP
|
— | 0 | $11,920,680 | 6.95% | Long | — | |
|
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP
|
— | 0 | $11,888,713 | 6.93% | Long | — | |
|
Hancock Timberland and Farmland Fund, LP
|
— | 0 | $11,028,572 | 6.43% | Long | — | |
|
Cloud Capital Feeder (ON), LP
|
— | 0 | $10,257,877 | 5.98% | Long | — | |
|
Blackstone Infrastructure Partners F2, LP
|
— | 0 | $9,676,652 | 5.64% | Long | — | |
|
GDIF US Hedged Feeder Fund, LP
|
— | 0 | $7,141,555 | 4.16% | Long | — | |
|
Maxim Income Opportunity Fund IV, LP
|
— | 0 | $7,062,101 | 4.11% | Long | — | |
|
Global Transport Income Fund Feeder LLC, LP
|
— | 0 | $6,258,934 | 3.65% | Long | — | |
|
BTG Pactual Open Ended Core US Timberland Fund, LP
|
— | 0 | $6,093,668 | 3.55% | Long | — | |
|
FDR PELF SCA, SICAV-RAIF
|
— | 0 | $6,063,728 | 3.53% | Long | — | |
|
IFM Core Energy Transition Fund (USD) B, SCSp
|
— | 0 | $5,813,745 | 3.39% | Long | — | |
|
UBS AgriVest Farmland Fund
|
— | 0 | $5,568,830 | 3.24% | Long | — | |
|
PGIM Real Estate US Debt Fund, LP
|
— | 0 | $5,001,652 | 2.91% | Long | — | |
|
UBS Trumbull Property Growth & Income Fund
|
— | 0 | $4,953,840 | 2.89% | Long | — | |
|
ACIP Parallel Fund A, LP
|
— | 0 | $4,609,240 | 2.69% | Long | — | |
|
Macquarie Green Energy and Climate Opportunities Fund, SCSp
|
— | 0 | $4,252,106 | 2.48% | Long | — | |
| NextEra Energy Inc | NEE | 17,102 | $1,501,043 | 0.87% | Long | EC | |
|
Brookfield Senior Mezzanine Real Estate Finance Fund, LP
|
— | 0 | $1,244,773 | 0.73% | Long | — | |
| Williams Cos Inc/The | WMB | 16,358 | $1,216,054 | 0.71% | Long | EC | |
| CSX Corp | CSX | 22,973 | $1,091,907 | 0.64% | Long | EC | |
| Entergy Corp | ETR | 9,095 | $1,044,652 | 0.61% | Long | EC | |
| Sempra | SRE | 10,651 | $987,454 | 0.58% | Long | EC | |
| Equinix Inc | EQIX | 946 | $986,101 | 0.57% | Long | EC | |
| Union Pacific Corp | UNP | 3,531 | $960,432 | 0.56% | Long | EC | |
|
iShares Global Infrastructure ETF
|
464288372 | 13,700 | $912,420 | 0.53% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
|
— | 852,761 | $852,761 | 0.50% | Long | STIV | |
|
Atlas Arteria Ltd
|
— | 235,143 | $830,329 | 0.48% | Long | EC | |
| American Tower Corp | AMT | 4,776 | $781,210 | 0.46% | Long | EC | |
| CenterPoint Energy Inc | CNP | 16,987 | $748,107 | 0.44% | Long | EC | |
| Xcel Energy Inc | XEL | 9,039 | $725,832 | 0.42% | Long | EC | |
| Welltower Inc | WELL | 3,010 | $683,180 | 0.40% | Long | EC | |
| Consolidated Edison Inc | ED | 6,015 | $665,439 | 0.39% | Long | EC | |
| Crown Castle Inc | CCI | 8,487 | $642,721 | 0.37% | Long | EC | |
| PG&E Corp | PCG | 37,794 | $635,695 | 0.37% | Long | EC | |
|
Elia Group SA/NV
|
— | 3,988 | $635,043 | 0.37% | Long | EC | |
|
National Grid PLC
|
— | 36,616 | $603,936 | 0.35% | Long | EC | |
|
Gibson Energy Inc
|
— | 29,200 | $591,515 | 0.34% | Long | EC | |
| Prologis Inc | PLD | 3,915 | $530,365 | 0.31% | Long | EC | |
| CMS Energy Corp | CMS | 6,822 | $521,883 | 0.30% | Long | EC | |
|
Algonquin Power & Utilities Corp
|
— | 84,400 | $496,313 | 0.29% | Long | EC | |
| DT Midstream Inc | DTM | 3,290 | $482,775 | 0.28% | Long | EC | |
|
Motiva Infraestrutura de Mobilidade SA
|
— | 169,592 | $479,640 | 0.28% | Long | EC | |
|
Severn Trent PLC
|
— | 12,226 | $478,638 | 0.28% | Long | EC | |
|
East Japan Railway Co
|
— | 22,900 | $478,565 | 0.28% | Long | EC | |
|
Guangdong Investment Ltd
|
— | 478,513 | $474,126 | 0.28% | Long | EC | |
|
BHP Group Ltd
|
— | 11,153 | $464,777 | 0.27% | Long | EC | |
|
Aeroports de Paris SA
|
— | 3,564 | $464,725 | 0.27% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 8,549 | $413,259 | 0.24% | Long | EC | |
|
Nutrien Ltd
|
— | 6,523 | $410,950 | 0.24% | Long | EC |