Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 48

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 48
---
12
#### %

#### Shares

#### Held

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

#### Agriculture
#### -

#### 18

#### .84
#### %

Ceres

Farmland

Holdings,

LP

(b)

N/A

$

11,820‌

Hancock

Timberland

and

Farmland

Fund,

LP

(b)

N/A

13,283‌

UBS

AgriVest

Farmland

Fund

(b)

N/A

5,854‌

$

30,957‌

#### Energy
#### -

#### Alternate

#### Sources
#### -

#### 23

#### .29
#### %

ACIP

Parallel

Fund

A,

LP

(b)

N/A

5,046‌

Blackstone

Infrastructure

Partners

F2,

LP

(b)

N/A

6,506‌

Brookfield

Super-Core

Infrastructure

Partners

Fund,

LP

(b)

N/A

4,000‌

CBRE

Caledon

Global

Infrastructure

Fund

(International),

LP

(b)

N/A

10,910‌

IFM

Net

Zero

Infrastructure

Fund

(USD)

B,

SCSp

(b),(c)

N/A

6,122‌

Macquarie

Green

Energy

and

Climate

Opportunities

Fund,

SCSp

(b)

N/A

5,696‌

$

38,280‌

#### Forest

#### Products
#### &

#### Paper
#### -

#### 3

#### .57
#### %

BTG

Pactual

Open

Ended

Core

US

Timberland

Fund,

LP

(b),(c)

N/A

5,864‌

#### Private

#### Equity
#### -

#### 10

#### .21
#### %

GDIF

US

Hedged

Feeder

Fund,

LP

(b)

N/A

6,866‌

HarbourVest

Infrastructure

Income

Delaware

Parallel

Partnership,

LP

(b)

N/A

9,920‌

$

16,786‌

#### Real

#### Estate
#### -

#### 11

#### .61
#### %

Brookfield

Senior

Mezzanine

Real

Estate

Finance

Fund,

LP

(b)

N/A

2,868‌

FDR

PELF

SCA,

### SICAV-RAIF
(b)

N/A

5,682‌