Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 5

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 5
---
‌

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

)**

#### Dividends

#### and

#### Distributions

#### to
**Shareholders:

Period Ended

September

30,

2025

From

net

investment

income

and

net

realized

gain

on

investments

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

$

(

5‌

)

$

(

1,486‌

)

$

(

10‌

)

Total

Dividends

and

Distributions

$

(

5‌

)

$

(

1,486‌

)

$

(

10‌

)

Year

Ended

March

31,

2025

From

net

investment

income

and

net

realized

gain

on

investments

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

$

(

13‌

)

$

(

2,468‌

)

$

(

35‌

)

Total

Dividends

and

Distributions

$

(

13‌

)

$

(

2,468‌

)

$

(

35‌

)**

#### Statement

#### of

#### Cash

#### Flows

#### Six

#### Months

#### Ended

#### September

#### 30,

#### 2025
**(unaudited)

4

See

accompanying

notes.

Amounts

in

thousands**

#### Principal

#### Real

#### Asset

#### Fund

#### Cash

#### Flows

#### from

#### Operating
**Activities:

Net

increase

in

net

assets

from**

### operations
..................................................................................

$

9,115

Adjustments

to

reconcile

net

increase

in

net

assets

from

### operations
to

net

cash

provided

by

operating

activities:

Purchase

of

investment

securities

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

(

17,425

)

Proceeds

from

sale

of

investment

securities

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