Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 4

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 4
---
ized

appreciation/(depreciation)

of

investments

and

foreign

currencies

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

5,534‌

(

526‌

)

Net

Increase

(Decrease)

in

Net

Assets

Resulting

from

### Operations
9,115‌

5,609‌

#### Dividends

#### and

#### Distributions

#### to

#### Shareholders
From

net

investment

income

and

net

realized

gain

on

investments

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

(

1,501‌

)

(

2,516‌

)

Total

Dividends

and

Distributions

(

1,501‌

)

(

2,516‌

)

#### Capital

#### Share

#### Transactions
Net

increase

(decrease)

in

capital

share

transactions

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

(

8,253‌

)

14,384‌

Total

Increase

(Decrease)

in

Net

Assets

(

639‌

)

17,477‌

#### Net

#### Assets
Beginning

of

period

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

164,337‌

146,860‌

End

of

period

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

$

163,698‌

$

164,337‌

#### Class

#### A

#### Class

#### Y

#### Institutional

#### Capital

#### Share
**Transactions:

Period

Ended

September

30,

2025

Dollars:

Sold

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

$

26‌

–‌

$

7‌

Reinvested

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

1‌

1,486‌

–‌

Redeemed

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

(

362‌

)

(

9,083‌

)

(

328‌

)

Net

Increase

(Decrease)

$

(

335‌

)

$

(

7,597‌

)

$

(

321‌

)

Shares:

Sold

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

1‌

–‌

–‌

Reinvested

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

–‌

56‌

–‌

Redeemed

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

(

14‌

)

(

344‌

)

(

13‌

)

Net

Increase

(Decrease)

(

13‌

)

(

288‌

)

(

13‌

)

Year

Ended

March

31,

2025

Dollars:

Sold

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

$

4‌

$

44,001‌

$

25‌

Reinvested

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

7‌

2,468