Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 12

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 12
---

#### to

#### Shareholders
From

net

investment

income

and

net

realized

gain

on

investments

.........................................................................

(

2,516‌

)

(

3,126‌

)

Total

Dividends

and

Distributions

(

2,516‌

)

(

3,126‌

)

#### Capital

#### Share

#### Transactions
Net

increase

(decrease)

in

capital

share

transactions

........................................................................................

14,384‌

(

13,021‌

)

Total

Increase

(Decrease)

in

Net

Assets

17,477‌

(

12,870‌

)

#### Net

#### Assets
Beginning

of

period

..........................................................................................................................

146,860‌

159,730‌

End

of

period

................................................................................................................................

$

164,337‌

$

146,860‌

#### Class

#### A

#### Class

#### Y

#### Institutional

#### Capital

#### Share
**Transactions:

Year

Ended

March

31,

2025

Dollars:

Sold

.........................................................................................

$

4‌

$

44,001‌

$

25‌

Reinvested

....................................................................................

7‌

2,468‌

5‌

Redeemed

.....................................................................................

(

120‌

)

(

23,000‌

)

(

9,006‌

)

Net

Increase

(Decrease)

$

(

109‌

)

$

23,469‌

$

(

8,976‌

)

Shares:

Sold

.........................................................................................

–‌

1,688‌

1‌

Reinvested

....................................................................................

–‌

96‌

–‌

Redeemed

.....................................................................................

(

5‌

)

(

881‌

)

(

356‌

)

Net

Increase

(Decrease)

(

5‌

)

903‌

(

355‌

)

Year

Ended

March

31,

2024

Dollars:

Sold

.........................................................................................

$

164‌

$

6,001‌

$

724‌

Reinvested

....................................................................................

7‌

2,884‌

7‌

Redeemed

.....................................................................................

–‌

(

21,700‌

)

(

1,108‌

)

Net

Increase

(Decrease)

$

171‌

$

(

12,815‌

)

$

(

377‌

)

Shares:

Sold

.........................................................................................

7‌

237‌

29‌