Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 14

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 14
---
realized

(gain)

loss

from

investments

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

(748)

(Increase)

decrease

in

dividends

and

interest

receivable

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

(215)

(Increase)

decrease

in

investment

securities

sold

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

198

Increase

(decrease)

in

accrued

fees,

expenses,

and

expense

reimbursement

from

Manager

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

(9)

Increase

(decrease)

in

investment

securities

purchased

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

6,539

Net

cash  used

in

operating

activities

(12,130)

#### Cash

#### Flows

#### from

#### Financing
**Activities:

Increase

(decrease)

in

cash

overdraft

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

206

Proceeds

from

shares

sold

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

44,030

Payment

on

shares

redeemed

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

(32,126)

Dividends

and

distributions

paid

to

shareholders

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

(36)

Net

cash  provided

by

financing

activities

12,074

Net

decrease in

cash

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

(56)**

#### Cash

#### and

#### foreign
**currency:

Beginning

of

period

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

$

300

End

of

period

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

$

244**

#### Supplemental

#### disclosure

#### of

#### cash

#### flow
**information:

Reinvestment

of

dividends

and

distributions

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

$

2,480**

#### Notes

#### to

### Financial

#### Statements

#### Principal

#### Real

#### Asset

#### Fund

#### March

#### 31,

#### 2025
9

#### 1.

#### Organization
Principal

Real

Asset

Fund

(the

"Fund")

is

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

“1940

Act”)

as

a

non-

diversified,

closed-end

### management
investment

company.

The

Fund

continuously

offers

three

classes

of

shares:

Class

A,

Class

Y,

and

Institutional

Class.

The

Fund

was

organized

as

a

Delaware

statutory

trust

on

September

21,

2018

pursuant