Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 48

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 48
---
,

LP

(d)

07/01/2019

-

12/30/2021

4,697‌

5,759‌

90

3.52%

CBRE

Caledon

Global

Infrastructure

Fund

(International),

LP

(e)

07/16/2021

-

06/27/2024

10,959‌

11,328‌

N/A

6.92%

Ceres

Farmland

Holdings,

LP

(f)

11/06/2019,

02/05/2021

7,000‌

12,279‌

N/A

7.50%

FDR

PELF

SCA,

### SICAV-RAIF
(g)

12/01/2022

6,610‌

6,158‌

90

3.76%

GDIF

US

Hedged

Feeder

Fund,

LP

(h)

04/23/2021

-

08/17/2022

6,115‌

7,027‌

N/A

4.29%

Global

Transport

Income

Fund

Feeder

LLC,

LP

(i)

08/01/2024

6,000‌

6,161‌

45

3.76%

Hancock

Timberland

and

Farmland

Fund,

LP

(j)

08/12/2020

-

04/20/2023

10,556‌

10,997‌

N/A

6.72%

HarbourVest

Infrastructure

Income

Delaware

Parallel

Partnership,

LP

(k)

06/27/2022

8,000‌

11,553‌

90

7.06%

IFM

Net

Zero

Infrastructure

Fund

(USD)

B,

SCSp

(l)

02/29/2024

6,000‌

5,853‌

90

3.58%

Macquarie

Green

Energy

and

Climate

Opportunities

Fund,

SCSp

(m)

08/30/2024

2,898‌

3,419‌

90

2.09%

PGIM

Real

Estate

US

Debt

Fund,

LP

(n)

04/30/2021,

06/30/2021

5,315‌

5,048‌

N/A

3.08%

UBS

AgriVest

Farmland

Fund