Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 58

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 58
---

4.18%

Global

Transport

Income

Fund

Feeder

LLC,

LP

(j)

08/01/2024

6,000‌

5,915‌

45

3.60%

Hancock

Timberland

and

Farmland

Fund,

LP

(k)

08/12/2020

-

04/20/2023

13,000‌

13,283‌

N/A

8.09%

HarbourVest

Infrastructure

Income

Delaware

Parallel

Partnership,

LP

(l)

06/27/2022

8,000‌

9,920‌

90

6.03%

IFM

Net

Zero

Infrastructure

Fund

(USD)

B,

SCSp

(m)

02/29/2024

6,000‌

6,122‌

90

3.72%

Macquarie

Green

Energy

and

Climate

Opportunities

Fund,

SCSp

(n)

08/30/2024

5,033‌

5,696‌

90

3.47%

PGIM

Real

Estate

US

Debt

Fund,

LP

(o)

04/30/2021,

06/30/2021

5,315‌

5,057‌

N/A

3.08%

UBS

AgriVest

Farmland

Fund

(p)

07/01/2020

-

01/03/2023

5,148‌

5,854‌

60

3.56%

UBS

Trumbull

Property

Growth

&

Income

Fund

(q)

07/01/2020

-

12/30/2021

6,633‌

5,470‌

60

3.33%

Total

$

116,879‌

71.12%

The

private

investment

funds

listed

in

the

table

do

not

include

any

unfunded

commitments.  Please

see

Note

3

for

details

of

any

unfunded

commitments.

Amounts

in

thousands.

(a)

This

closed-end

fund

focuses

on

the

Climate

Infrastructure

sector

which

includes

value-add

renewable

energy,

resource

and

energy

efficiency,

transmission

and

smart

grids,

vehicle

electr