Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 57

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 57
---
Communications

0

.13‌

%

Consumer,

Cyclical

0

.02‌

%

Other

Assets

and

Liabilities

(

4

.08‌

)

%

#### TOTAL

#### NET

### ASSETS
100.00%

#### Private

#### Investment

#### Funds
Security

Name

Acquisition

Date

Cost

Value

Redemption

Notice

(days)

Percent

of

Net

Assets

ACIP

Parallel

Fund

A,

LP

(a)

11/15/2021

-

03/28/2025

$

6,304‌

$

5,046‌

N/A

3.07%

Blackstone

Infrastructure

Partners

F2,

LP

(b)

09/27/2024

6,000‌

6,506‌

90

3.96%

Brookfield

Senior

Mezzanine

Real

Estate

Finance

Fund,

LP

(c)

03/31/2022

5,000‌

2,868‌

N/A

1.74%

Brookfield

Super-Core

Infrastructure

Partners

Fund,

LP

(d)

07/01/2021

-

06/27/2022

3,531‌

4,000‌

N/A

2.43%

BTG

Pactual

Open

Ended

Core

US

Timberland

Fund,

LP

(e)

07/01/2019

-

12/30/2021

4,697‌

5,864‌

90

3.57%

CBRE

Caledon

Global

Infrastructure

Fund

(International),

LP

(f)

07/16/2021

-

06/27/2024

10,958‌

10,910‌

N/A

6.64%

Ceres

Farmland

Holdings,

LP

(g)

11/06/2019,

02/05/2021

7,000‌

11,820‌

N/A

7.19%

FDR

PELF

SCA,

### SICAV-RAIF
(h)

12/01/2022

6,610‌

5,682‌

90

3.46%

GDIF

US

Hedged

Feeder

Fund,

LP

(i)

04/23/2021

-

08/17/2022

6,115‌

6,866‌

N/A