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 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.27%
|
$0.45 | 9,341 |
| 2 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.08%
|
$0.14 | 4,907 |
| 3 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.05%
|
$0.09 | 674 |
| 4 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.01%
|
$0.02 | 540 |
| 5 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.47%
|
$0.80 | 18,562 |
| 6 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.07%
|
$0.12 | 887 |
| 7 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
0.44%
|
$0.74 | 6,572 |
| 8 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.05%
|
$0.08 | 2,531 |
| 9 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.14%
|
$0.24 | 2,916 |
| 10 | CURB Curbline Properties Corp Since 2026-07-07 | 23128Q101 | Equity (Common) |
0.03%
|
$0.05 | 1,988 |
| 11 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.28%
|
$0.48 | 3,595 |
| 12 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.02%
|
$0.04 | 673 |
| 13 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.02%
|
$0.03 | 133 |
| 14 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.09%
|
$0.16 | 892 |
| 15 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.03%
|
$0.06 | 391 |
| 16 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.57%
|
$0.97 | 985 |
| 17 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.04%
|
$0.06 | 1,005 |
| 18 | WFG West Fraser Timber Co Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.06 | 926 |
| 19 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.05%
|
$0.08 | 336 |
| 20 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.10%
|
$0.17 | 1,310 |
| 21 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.10%
|
$0.18 | 3,037 |
| 22 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.04%
|
$0.07 | 1,663 |
| 23 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.13%
|
$0.22 | 4,581 |
| 24 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.04%
|
$0.07 | 218 |
| 25 | IVT InvenTrust Properties Corp Since 2026-07-07 | 46124J201 | Equity (Common) |
0.06%
|
$0.10 | 3,120 |
| 26 | JAN Janus Living Inc Since 2026-07-07 | 471024109 | Equity (Common) |
0.02%
|
$0.03 | 1,304 |
| 27 | ICL ICL Group Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.06 | 11,981 |
| 28 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
1.15%
|
$1.97 | 21,166 |
| 29 | EQNR Equinor ASA Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.07 | 1,539 |
| 30 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.03%
|
$0.05 | 291 |
| 31 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.02%
|
$0.03 | 110 |
| 32 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
0.04%
|
$0.07 | 803 |
| 33 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.04%
|
$0.07 | 3,636 |
| 34 | SEE Sealed Air Corp Since 2026-07-07 | 81211K100 | Equity (Common) |
0.02%
|
$0.03 | 626 |
| 35 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.63%
|
$1.08 | 11,071 |
| 36 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.06%
|
$0.10 | 521 |
| 37 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.14%
|
$0.25 | 4,365 |
| 38 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.03%
|
$0.05 | 288 |
| 39 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.17%
|
$0.29 | 3,538 |
| 40 | VG Venture Global Inc Since 2026-07-07 | 92333F101 | Equity (Common) |
0.15%
|
$0.25 | 15,732 |
| 41 | VNO Vornado Realty Trust Since 2026-07-07 | 929042109 | Equity (Common) |
0.02%
|
$0.03 | 1,168 |
| 42 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.35%
|
$0.59 | 3,010 |
| 43 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.46%
|
$0.79 | 9,877 |
| 44 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
0.20%
|
$0.34 | 3,672 |
| 45 | SU Suncor Energy Inc Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$0.14 | 2,176 |
| 46 | AQN Algonquin Power & Utilities Corp Since 2026-07-07 | N/A | Equity (Common) |
0.39%
|
$0.66 | 107,600 |
| 47 | CVE Cenovus Energy Inc Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.07 | 2,502 |
| 48 | NTR Nutrien Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$0.49 | 6,469 |
| 49 | WPM Wheaton Precious Metals Corp Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$0.12 | 953 |
| 50 | AMCR Amcor PLC Since 2026-07-07 | G0250X149 | Equity (Common) |
0.05%
|
$0.08 | 1,980 |
| 51 | AU Anglogold Ashanti Plc Since 2026-07-07 | G0378L100 | Equity (Common) |
0.05%
|
$0.09 | 894 |
| 52 | SW Smurfit Westrock PLC Since 2026-07-07 | G8267P108 | Equity (Common) |
0.05%
|
$0.09 | 2,239 |
| 53 | BG Bunge Global SA Since 2026-07-07 | H11356104 | Equity (Common) |
0.04%
|
$0.07 | 587 |
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 $171M 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 53 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 $171M 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
Kinetik Holdings Inc,
American Homes 4 Rent,
CF Industries Holdings Inc
, among others.
The complete list of all 53 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.