Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 9

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 9
---
‌

Foreign

currency--at

value

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

244‌

Receivables:

Dividends

and

interest

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

653‌

Expense

reimbursement

from

Manager

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

233‌

Investment

securities

sold

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

243‌

Prepaid

expenses

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

23‌

Total

Assets

172,443‌

#### Liabilities
**(a)

Accrued**

### management
and

investment

advisory

fees

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

223‌

Accrued

transfer

agent

fees

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

29‌

Accrued

chief

compliance

officer

fees

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

1‌

Accrued

directors'

expenses

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

42‌

Accrued

professional

fees

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

259‌

Accrued

other

expenses

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

29‌

Cash

overdraft

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

206‌

Payables:

Investment

securities

purchased

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

7,317‌

Total

Liabilities

8,106‌

#### Net

#### Assets

#### Applicable

#### to

#### Outstanding

#### Shares
**..............................................................................................................

$

164,337‌**

#### Net

#### Assets

#### Consist
**of:

Capital

shares

and

additional

paid-in-capital

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

$

152,313‌

Total

distributable

earnings

(accumulated

loss)

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

12,024‌

Total

Net

Assets

$

164,337‌**

#### Capital

#### Stock
**(par

value:

$.01**

#### per
**share):**

#### Net

#### Asset

#### Value

#### Per
**Share:

Class

A

:

Net

Assets

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

$

833‌

Shares

Issued

and

Outstanding

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

32‌

Net

Asset

Value

per

share

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

$

25

.84‌

(b)

Maximum

Offering

Price

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

$

27

.42‌

Class

Y

:

Net

Assets

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

$

162,159‌

Shares

Issued

and

Outstanding

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

6,163‌

Net

Asset

Value

per