Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 39

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 39
---
#### 3

#### .52
#### %

BTG

Pactual

Open

Ended

Core

US

Timberland

Fund,

LP

(b)

N/A

5,759‌

#### Private

#### Equity
#### -

#### 11

#### .35
#### %

GDIF

US

Hedged

Feeder

Fund,

LP

(b)

N/A

7,027‌

HarbourVest

Infrastructure

Income

Delaware

Parallel

Partnership,

LP

(b)

N/A

11,553‌

$

18,580‌

#### Real

#### Estate
#### -

#### 11

#### .04
#### %

Brookfield

Senior

Mezzanine

Real

Estate

Finance

Fund,

LP

(b)

N/A

1,875‌

FDR

PELF

SCA,

### SICAV-RAIF
(b)

N/A

6,158‌

PGIM

Real

Estate

US

Debt

Fund,

LP

(b)

N/A

5,048‌

UBS

Trumbull

Property

Growth

&

Income

Fund

(b)

N/A

4,995‌

$

18,076‌

#### Transportation
#### -

#### 3

#### .76
#### %

Global

Transport

Income

Fund

Feeder

LLC,

LP

(b)

N/A

6,161‌

TOTAL

### PRIVATE

### INVESTMENT
FUNDS

$

110,085‌

### COMMON

### STOCKS
#### -

#### 22

#### .95
#### %

#### Shares

#### Held

#### Value
**(000's)**

#### Agriculture
#### -

#### 0

#### .14
#### %

Archer-Daniels-Midland

Co

1,671‌

$

100‌

Bunge

Global

SA

463‌

37‌

Darling

Ingredients

Inc

(c)

545‌

17‌

Wilmar

International

Ltd

35,800‌

79‌

$

233‌

#### Biotechnology
#### -

#### 0

#### .10
#### %

Corteva

Inc

2,369‌

160‌

#### Building

#### Materials
#### -

#### 0

#### .11
#### %

Louisiana-Pacific

Corp

213‌

19‌

Svenska

Cellulosa

AB

SCA

8,091‌