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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

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

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
Frequently Asked Questions — Principal Real Asset Fund
What type of mutual fund is Principal Real Asset Fund?
Principal Real Asset Fund is a SEC-registered Equity fund, with $164M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Principal Real Asset Fund holds 48 portfolio positions, all detailed in the holdings table on this page.
What are Principal Real Asset Fund's assets under management (AUM)?
Principal Real Asset Fund has $164M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Principal Real Asset Fund's top holdings?
According to Principal Real Asset Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Equinor ASA, Algonquin Power & Utilities Corp, VICI Properties Inc , among others. The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Principal Real Asset Fund's expense ratio?
Expense ratio data for Principal Real Asset Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Principal Real Asset Fund's SEC filings?
Principal Real Asset Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001756404. You can access all of Principal Real Asset Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001756404). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Principal Real Asset Fund's holdings data on StockSifting?
Holdings data for Principal Real Asset Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.