Principal Real Asset Fund
CIK: 0001756404
PDSRX
Equity
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 |