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Principal Real Asset Fund

CIK: 0001756404 PDSRX Equity
Report date: 2026-02-23
AUM $164M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

48 positions
# 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