Principal Real Asset Fund
About this Fund
Principal Real Asset Fund is a prominent player in the mutual fund industry, offering a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading asset management company, Principal Real Asset Fund specializes in providing expertly managed portfolios that enable investors to achieve their long-term financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and real asset funds, allowing investors to choose from a variety of investment options that align with their risk tolerance and investment objectives. For investors seeking to invest in a disciplined and systematic manner, Principal Real Asset Fund provides the option of Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment approach is centered around a rigorous research process, which involves in-depth analysis of market trends, economic indicators, and company-specific factors to identify potential investment opportunities. Principal Real Asset Fund's experienced team of investment professionals works closely with clients to understand their unique needs and preferences, providing personalized investment solutions that are tailored to meet their specific requirements. The company's investor-focused approach has earned it a reputation as a trusted partner in the asset management industry, with a loyal client base that appreciates its commitment to transparency, accountability, and exceptional customer service. By leveraging its expertise in mutual fund management and wealth management, Principal Real Asset Fund has established itself as a one-stop-shop for investors seeking to create a diversified investment portfolio that is designed to generate long-term wealth and financial security. Principal Real Asset Fund's key strengths lie in its ability to offer a wide range of investment products and services, including equity funds that invest in stocks of companies across various sectors and industries, debt funds that invest in fixed-income securities, and hybrid funds that combine the benefits of equity and debt investments. The company's real asset funds, which invest in alternative assets such as real estate, infrastructure, and commodities, provide investors with an opportunity to diversify their portfolios and reduce their dependence on traditional asset classes. With its strong investment capabilities, robust risk management framework, and dedication to delivering exceptional investment results, Principal Real Asset Fund has become a preferred choice for investors seeking to achieve their financial goals through a well-diversified and expertly managed investment portfolio. As a result, the company has built a strong reputation in the mutual fund industry, with a loyal client base that trusts it to manage their investments and provide them with expert guidance and support throughout their investment journey.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQNR Equinor ASA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 1,344 |
| 2 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.52 | 83,700 |
| 3 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.20%
|
$0.33 | 11,675 |
| 4 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.14%
|
$0.23 | 6,422 |
| 5 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 890 |
| 6 | SU Suncor Energy Inc Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.09 | 1,942 |
| 7 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.25%
|
$0.41 | 4,080 |
| 8 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.12%
|
$0.19 | 2,824 |
| 9 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.26%
|
$0.43 | 3,595 |
| 10 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.00%
|
$1.65 | 20,550 |
| 11 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.05%
|
$0.08 | 870 |
| 12 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.08%
|
$0.13 | 4,600 |
| 13 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.15%
|
$0.25 | 2,600 |
| 14 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.44%
|
$0.73 | 9,901 |
| 15 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.55%
|
$0.91 | 10,327 |
| 16 | ICL ICL Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.07 | 11,320 |
| 17 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.43%
|
$0.71 | 18,453 |
| 18 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.36%
|
$0.60 | 12,699 |
| 19 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.21%
|
$0.35 | 10,788 |
| 20 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.08%
|
$0.14 | 4,182 |
| 21 | NTR Nutrien Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$0.40 | 6,461 |
| 22 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.08%
|
$0.14 | 7,305 |
| 23 | AU Anglogold Ashanti Plc Since 2026-05-10 | G0378L100 | Equity (Common) |
0.05%
|
$0.08 | 966 |
| 24 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.12 | 1,030 |
| 25 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.02%
|
$0.04 | 120 |
| 26 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.09%
|
$0.14 | 3,215 |
| 27 | AMCR Amcor PLC Since 2026-05-10 | G0250X107 | Equity (Common) |
0.05%
|
$0.08 | 9,586 |
| 28 | SW Smurfit WestRock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.05%
|
$0.08 | 2,172 |
| 29 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.03%
|
$0.05 | 577 |
| 30 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.02 | 130 |
| 31 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.05%
|
$0.08 | 1,992 |
| 32 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.09%
|
$0.15 | 5,354 |
| 33 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.33%
|
$0.55 | 7,083 |
| 34 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.07%
|
$0.12 | 400 |
| 35 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.11%
|
$0.18 | 700 |
| 36 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.01%
|
$0.01 | 526 |
| 37 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.21%
|
$0.35 | 2,705 |
| 38 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.62%
|
$1.02 | 1,333 |
| 39 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.01%
|
$0.02 | 652 |
| 40 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.10%
|
$0.17 | 3,605 |
| 41 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.22 | 3,371 |
| 42 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.16%
|
$0.27 | 1,723 |
| 43 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.07%
|
$0.12 | 1,900 |
| 44 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.71%
|
$1.16 | 6,247 |
| 45 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.03%
|
$0.05 | 313 |
| 46 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.03%
|
$0.05 | 667 |
| 47 | CVE Cenovus Energy Inc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.04 | 2,257 |
| 48 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.12%
|
$0.19 | 1,050 |