Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 6

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 6
---
....

20,632

Net

sales

or

(purchases)

of

short

term

securities

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

10,439

Change

in

unrealized

(appreciation)

depreciation

on

investments

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

(

5,534

)

Net

realized

(gain)

loss

from

investments

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

(

757

)

(Increase)

decrease

in

dividends

and

interest

receivable

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

17

(Increase)

decrease

in

investment

securities

sold

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

241

Increase

(decrease)

in

accrued

fees,

expenses,

and

expense

reimbursement

from

Manager

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

(

40

)

Increase

(decrease)

in

investment

securities

purchased

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

(

6,342

)

Net

cash  provided

by

operating

activities

10,346

#### Cash

#### Flows

#### from

#### Financing
**Activities:

Increase

(decrease)

in

cash

overdraft

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

(

206

)

Proceeds

from

shares

sold

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

33

Payment

on

shares

redeemed

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

(

9,773

)

Dividends

and

distributions

paid

to

shareholders

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

(

14

)

Net

cash  used

in

financing

activities

(

9,960

)

Net

increase

in

cash

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

386**

#### Cash

#### and

#### foreign
**currency:

Beginning

of

period

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

$

244

End

of

period

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

$

630**

#### Supplemental

#### disclosure

#### of

#### cash

#### flow
**information:

Reinvestment

of

dividends

and

distributions

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

$

1,487**

#### Notes

#### to

### Financial

#### Statements

#### Principal

#### Real

#### Asset

#### Fund

#### September

#### 30,

#### 2025
**(unaudited)

5**

#### 1.

#### Organization
Principal

Real

Asset

Fund

(the

"Fund")

is

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

“1940

Act”)

as

a

non-

diversified,

closed-end

###