Principal Real Asset Fund

Fund Profile

Fund profile

Fund manager

Total assets

$160.57 mm

Liabilities

$2.37 mm

Net assets

$158.20 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hancock Timberland and Farmland Fund, LP	13.57 mm	N/A shares	8.58		Long	USA
Ceres Farmland Holdings, LP	11.23 mm	N/A shares	7.10		Long	USA
CBRE Caledon Global Infrastructure Fund (International), LP	10.89 mm	N/A shares	6.89		Long	Canada
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	9.51 mm	N/A shares	6.01		Long	USA
GDIF US Hedged Feeder Fund, LP	6.66 mm	N/A shares	4.21		Long	USA
IFM Net Zero Infrastructure Fund (USD) B, SCSp	6.23 mm	N/A shares	3.94		Long	Luxembourg
UBS Trumbull Property Growth & Income Fund	6.08 mm	N/A shares	3.84		Long	USA
Global Transport Income Fund Feeder LLC, LP	6.00 mm	N/A shares	3.79		Long	Luxembourg
Blackstone Infrastructure Partners F2, LP	6.00 mm	N/A shares	3.79		Long	USA
UBS AgriVest Farmland Fund	5.87 mm	N/A shares	3.71		Long	USA
FDR PELF SCA, SICAV-RAIF	5.76 mm	N/A shares	3.64		Long	Luxembourg
BlackRock, Inc.	5.65 mm	120.38 k shares	3.57	Common equity	Long	USA
BTG Pactual Open Ended Core US Timberland Fund, LP	5.50 mm	N/A shares	3.48		Long	USA
PGIM Real Estate US Debt Fund, LP	5.08 mm	N/A shares	3.21		Long	USA
Macquarie Green Energy and Climate Opportunities Fund, SCSp	5.03 mm	N/A shares	3.18		Long	USA
ACIP Parallel Fund A, LP	4.34 mm	N/A shares	2.74		Long	USA
Brookfield Senior Mezzanine Real Estate Finance Fund, LP	3.51 mm	N/A shares	2.22		Long	USA
iShares North American Natural Resources ETF	1.53 mm	34.83 k shares	0.97	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	962.19 k	962.19 k shares	0.61	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	886.52 k	3.81 k shares	0.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	801.85 k	9.49 k shares	0.51	Common equity	Long	USA
National Grid PLC	662.01 k	47.89 k shares	0.42	Common equity	Long	UK
Canadian National Railway Co	620.62 k	5.30 k shares	0.39	Common equity	Long	Canada
PCG PG&E Corporation	583.04 k	29.49 k shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc.	557.56 k	4.70 k shares	0.35	Common equity	Long	USA
WMB The Williams Companies, Inc.	546.16 k	11.96 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	522.36 k	3.97 k shares	0.33	Common equity	Long	USA
CCR SA	517.62 k	230.19 k shares	0.33	Common equity	Long	Brazil
Cellnex Telecom SA - Rights	501.43 k	12.37 k shares	0.32	Common equity	Long	Spain
CMS-PB Consumers Energy Company	469.41 k	6.65 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	466.93 k	3.65 k shares	0.30	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	461.51 k	15.69 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	457.95 k	7.01 k shares	0.29	Common equity	Long	USA
BHP Group Ltd	455.17 k	14.66 k shares	0.29	Common equity	Long	Australia
Emera Inc	443.16 k	11.25 k shares	0.28	Common equity	Long	Canada
EQIX Equinix, Inc.	418.07 k	471.00 shares	0.26	Common equity	Long	USA
Severn Trent PLC	415.46 k	11.74 k shares	0.26	Common equity	Long	UK
Aeroports de Paris SA	414.18 k	3.23 k shares	0.26	Common equity	Long	France
XOM Exxon Mobil Corporation	402.89 k	3.44 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	398.07 k	1.62 k shares	0.25	Common equity	Long	USA
EDP Renovaveis SA	376.01 k	21.55 k shares	0.24	Common equity	Long	Spain
Shell PLC	365.39 k	11.26 k shares	0.23	Common equity	Long	UK
APA Group	358.25 k	66.94 k shares	0.23	Common equity	Long	Australia
Centrais Eletricas Brasileiras SA	356.29 k	44.46 k shares	0.23	Preferred equity	Long	Brazil
PLD Prologis, Inc.	356.24 k	2.82 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	355.41 k	3.46 k shares	0.22	Common equity	Long	USA
Nutrien Ltd	350.26 k	7.29 k shares	0.22	Common equity	Long	Canada
Atlas Arteria Ltd	345.78 k	102.61 k shares	0.22	Common equity	Long	Australia
Gibson Energy Inc	330.08 k	20.10 k shares	0.21	Common equity	Long	Canada
Mitsui Fudosan Co Ltd	325.09 k	34.50 k shares	0.21	Common equity	Long	Japan
Goodman Group	293.23 k	11.50 k shares	0.19	Common equity	Long	Australia
EXR Extra Space Storage Inc.	289.20 k	1.61 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Company	288.92 k	2.25 k shares	0.18	Common equity	Long	USA
Grupo Aeroportuario del Centro Norte SAB de CV	284.25 k	33.70 k shares	0.18	Common equity	Long	Mexico
AVB AvalonBay Communities, Inc.	270.30 k	1.20 k shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	268.26 k	4.18 k shares	0.17	Common equity	Long	USA
NWE NorthWestern Corporation	263.84 k	4.61 k shares	0.17	Common equity	Long	USA
UPM-Kymmene Oyj	263.41 k	7.87 k shares	0.17	Common equity	Long	Finland
Beijing Capital International Airport Co Ltd	262.38 k	710.00 k shares	0.17	Common equity	Long	China
VICI VICI Properties Inc.	258.99 k	7.78 k shares	0.16	Common equity	Long	USA
TotalEnergies SE	253.31 k	3.90 k shares	0.16	Common equity	Long	France
DTM DT Midstream, Inc.	245.18 k	3.12 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	241.76 k	4.84 k shares	0.15	Common equity	Long	USA
Elia Group SA/NV	232.81 k	2.04 k shares	0.15	Common equity	Long	Belgium
ENN Energy Holdings Ltd	224.61 k	29.90 k shares	0.14	Common equity	Long	China
Glencore PLC	214.77 k	37.50 k shares	0.14	Common equity	Long	Switzerland
Reliance Industries Ltd	211.66 k	3.04 k shares	0.13	Common equity	Long	India
Vonovia SE	209.40 k	5.74 k shares	0.13	Common equity	Long	Germany
Newmont Corp	207.76 k	3.89 k shares	0.13	Common equity	Long	USA
INVH Invitation Homes Inc.	204.08 k	5.79 k shares	0.13	Common equity	Long	USA
CLP Holdings Ltd	201.08 k	23.00 k shares	0.13	Common equity	Long	Hong Kong
China Tower Corp Ltd	199.98 k	1.52 mm shares	0.13	Common equity	Long	China
CVX Chevron Corporation	193.37 k	1.31 k shares	0.12	Common equity	Long	USA
China Resources Gas Group Ltd	190.04 k	47.48 k shares	0.12	Common equity	Long	Hong Kong
Klepierre SA	189.06 k	5.77 k shares	0.12	Common equity	Long	France
Hutchison Port Holdings Trust	178.62 k	1.18 mm shares	0.11	Common equity	Long	Hong Kong
CTVA Corteva, Inc.	167.85 k	2.86 k shares	0.11	Common equity	Long	USA
Aguas Andinas SA	162.32 k	525.21 k shares	0.10	Common equity	Long	Chile
Transurban Group	160.97 k	17.82 k shares	0.10	Common equity	Long	Australia
ADC Agree Realty Corporation	158.19 k	2.10 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	153.96 k	5.90 k shares	0.10	Common equity	Long	USA
BP PLC	152.85 k	29.31 k shares	0.10	Common equity	Long	UK
EQR Equity Residential	148.92 k	2.00 k shares	0.09	Common equity	Long	USA
Anglo American PLC	147.09 k	4.53 k shares	0.09	Common equity	Long	UK
CPFL Energia SA	146.90 k	23.50 k shares	0.09	Common equity	Long	Brazil
Vale SA	143.49 k	12.29 k shares	0.09	Common equity	Long	Brazil
Enav SpA	140.04 k	31.56 k shares	0.09	Common equity	Long	Italy
AMH American Homes 4 Rent	137.74 k	3.59 k shares	0.09	Common equity	Long	USA
UNITE Group PLC/The	137.43 k	10.91 k shares	0.09	Common equity	Long	UK
Agnico Eagle Mines Ltd	136.14 k	1.69 k shares	0.09	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	133.19 k	823.00 shares	0.08	Common equity	Long	USA
Svenska Cellulosa AB SCA	128.95 k	8.85 k shares	0.08	Common equity	Long	Sweden
DS Smith PLC	125.82 k	20.35 k shares	0.08	Common equity	Long	UK
Canadian Natural Resources Ltd	125.75 k	3.79 k shares	0.08	Common equity	Long	Canada
Mondi PLC	124.18 k	6.51 k shares	0.08	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	123.74 k	1.04 k shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	122.08 k	812.00 shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	121.21 k	2.03 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	118.17 k	400.00 shares	0.07	Common equity	Long	USA
Barrick Gold Corp	117.89 k	5.93 k shares	0.07	Common equity	Long	Canada
Link REIT	116.77 k	23.42 k shares	0.07	Common equity	Long	Hong Kong
Stora Enso Oyj	115.63 k	9.04 k shares	0.07	Common equity	Long	Finland
Wilmar International Ltd	114.64 k	44.20 k shares	0.07	Common equity	Long	Singapore
SIG Group AG	114.62 k	5.14 k shares	0.07	Common equity	Long	Switzerland
CapitaLand Integrated Commercial Trust	111.43 k	67.80 k shares	0.07	Common equity	Long	Singapore
Rio Tinto Ltd	111.26 k	1.26 k shares	0.07	Common equity	Long	Australia
SUZ Suzano S.A.	107.77 k	10.78 k shares	0.07	Common equity	Long	Brazil
Unibail-Rodamco-Westfield	105.10 k	1.20 k shares	0.07	Common equity	Long	France
SW Smurfit Westrock Plc	104.62 k	2.12 k shares	0.07	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	102.08 k	5.80 k shares	0.06	Common equity	Long	USA
WY Weyerhaeuser Company	101.48 k	3.00 k shares	0.06	Common equity	Long	USA
REG Regency Centers Corporation	101.12 k	1.40 k shares	0.06	Common equity	Long	USA
NEXTDC Ltd	100.09 k	8.30 k shares	0.06	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	99.68 k	9.20 k shares	0.06	Common equity	Long	Hong Kong
GLPI Gaming and Leisure Properties, Inc.	98.53 k	1.92 k shares	0.06	Common equity	Long	USA
Merlin Properties Socimi SA	96.54 k	7.62 k shares	0.06	Common equity	Long	Spain
CUZ Cousins Properties Incorporated	94.34 k	3.20 k shares	0.06	Common equity	Long	USA
COP ConocoPhillips	93.91 k	892.00 shares	0.06	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	93.29 k	3.30 k shares	0.06	Common equity	Long	USA
Wheaton Precious Metals Corp	93.02 k	1.52 k shares	0.06	Common equity	Long	Canada
SPG Simon Property Group, Inc.	92.96 k	550.00 shares	0.06	Common equity	Long	USA
Segro PLC	88.57 k	7.56 k shares	0.06	Common equity	Long	UK
Mapletree Industrial Trust	86.36 k	45.70 k shares	0.05	Common equity	Long	Singapore
Suncor Energy Inc	83.20 k	2.25 k shares	0.05	Common equity	Long	Canada
SBRA Sabra Health Care REIT, Inc.	81.98 k	4.41 k shares	0.05	Common equity	Long	USA
West Fraser Timber Co Ltd	81.74 k	839.00 shares	0.05	Common equity	Long	Canada
Teck Resources Ltd	80.80 k	1.55 k shares	0.05	Common equity	Long	Canada
Japan Hotel REIT Investment Corp	80.75 k	162.00 shares	0.05	Common equity	Long	Japan
Franco-Nevada Corp	80.24 k	646.00 shares	0.05	Common equity	Long	Canada
Fortescue Ltd	80.20 k	5.69 k shares	0.05	Common equity	Long	Australia
PKG Packaging Corporation of America	78.84 k	366.00 shares	0.05	Common equity	Long	USA
LINE Lineage, Inc.	76.97 k	982.00 shares	0.05	Common equity	Long	USA
Yara International ASA	76.39 k	2.42 k shares	0.05	Common equity	Long	Norway
Safestore Holdings PLC	75.56 k	6.27 k shares	0.05	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	75.06 k	1.49 k shares	0.05	Common equity	Long	USA
POSCO Holdings Inc	73.39 k	250.00 shares	0.05	Common equity	Long	Korea, Republic of
AVY Avery Dennison Corporation	73.07 k	331.00 shares	0.05	Common equity	Long	USA
Nippon Steel Corp	71.72 k	3.20 k shares	0.05	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	71.34 k	1.00 k shares	0.05	Common equity	Long	USA
KRC Kilroy Realty Corporation	69.66 k	1.80 k shares	0.04	Common equity	Long	USA
IVT InvenTrust Properties Corp.	69.62 k	2.45 k shares	0.04	Common equity	Long	USA
IP International Paper Company	69.12 k	1.42 k shares	0.04	Common equity	Long	USA
Stockland	68.51 k	19.00 k shares	0.04	Common equity	Long	Australia
Amcor Plc	66.70 k	5.89 k shares	0.04	Common equity	Long	UK
CF CF Industries Holdings, Inc.	63.92 k	745.00 shares	0.04	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	63.34 k	1.00 k shares	0.04	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	62.54 k	496.00 shares	0.04	Common equity	Long	USA
Nippon Accommodations Fund Inc	62.28 k	14.00 shares	0.04	Common equity	Long	Japan
Eni SpA	62.15 k	4.08 k shares	0.04	Common equity	Long	Italy
Fastighets AB Balder	58.92 k	6.70 k shares	0.04	Common equity	Long	Sweden
Woodside Energy Group Ltd	57.31 k	3.33 k shares	0.04	Common equity	Long	Australia
RS Reliance Steel & Aluminum Co.	55.82 k	193.00 shares	0.04	Common equity	Long	USA
Bunge Global SA	55.76 k	577.00 shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	53.84 k	438.00 shares	0.03	Common equity	Long	USA
Sekisui House Reit Inc	48.20 k	91.00 shares	0.03	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	46.96 k	3.26 k shares	0.03	Common equity	Long	Brazil
GFI Gold Fields Limited	46.05 k	3.00 k shares	0.03	Common equity	Long	South Africa
SLB Schlumberger Limited	45.73 k	1.09 k shares	0.03	Common equity	Long	USA
ICL Group Ltd	45.04 k	10.58 k shares	0.03	Common equity	Long	Israel
Zijin Mining Group Co Ltd	44.65 k	20.00 k shares	0.03	Common equity	Long	China
Nippon Prologis REIT Inc	44.54 k	26.00 shares	0.03	Common equity	Long	Japan
Equinor ASA	43.92 k	1.74 k shares	0.03	Common equity	Long	Norway
MPC Marathon Petroleum Corporation	43.82 k	269.00 shares	0.03	Common equity	Long	USA
VNO Vornado Realty Trust	42.83 k	1.09 k shares	0.03	Common equity	Long	USA
PSX Phillips 66	42.20 k	321.00 shares	0.03	Common equity	Long	USA
ArcelorMittal SA	40.51 k	1.55 k shares	0.03	Common equity	Long	Luxembourg
South32 Ltd	39.00 k	15.21 k shares	0.02	Common equity	Long	Australia
Cenovus Energy Inc	38.65 k	2.31 k shares	0.02	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	37.05 k	1.25 k shares	0.02	Common equity	Long	USA
INGR Ingredion Incorporated	36.83 k	268.00 shares	0.02	Common equity	Long	USA
MOS The Mosaic Company	35.06 k	1.31 k shares	0.02	Common equity	Long	USA
SCCO Southern Copper Corporation	33.89 k	293.00 shares	0.02	Common equity	Long	USA
FMC FMC Corporation	33.56 k	509.00 shares	0.02	Common equity	Long	USA
Centuria Industrial REIT	33.45 k	15.17 k shares	0.02	Common equity	Long	Australia
VLO Valero Energy Corporation	33.35 k	247.00 shares	0.02	Common equity	Long	USA
First Quantum Minerals Ltd	32.89 k	2.41 k shares	0.02	Common equity	Long	Canada
Prologis Property Mexico SA de CV	32.37 k	9.90 k shares	0.02	Common equity	Long	Mexico
Antofagasta PLC	31.24 k	1.16 k shares	0.02	Common equity	Long	Chile
Boliden AB	31.19 k	919.00 shares	0.02	Common equity	Long	Sweden
PK Park Hotels & Resorts Inc.	31.02 k	2.20 k shares	0.02	Common equity	Long	USA
Ivanhoe Mines Ltd	30.26 k	2.03 k shares	0.02	Common equity	Long	Canada
Norsk Hydro ASA	29.23 k	4.52 k shares	0.02	Common equity	Long	Norway
HES Hess Corporation	28.65 k	211.00 shares	0.02	Common equity	Long	USA
Repsol SA	28.12 k	2.13 k shares	0.02	Common equity	Long	Spain
LPX Louisiana-Pacific Corporation	27.94 k	260.00 shares	0.02	Common equity	Long	USA
TNL Travel + Leisure Co.	27.65 k	600.00 shares	0.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.51 k	761.00 shares	0.02	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	27.01 k	900.00 shares	0.02	Common equity	Long	Japan
OXY Occidental Petroleum Corporatio	26.44 k	513.00 shares	0.02	Common equity	Long	USA
DAR Darling Ingredients Inc.	24.19 k	651.00 shares	0.02	Common equity	Long	USA
FANG Diamondback Energy, Inc.	23.45 k	136.00 shares	0.01	Common equity	Long	USA
SEE Sealed Air Corporation	21.56 k	594.00 shares	0.01	Common equity	Long	USA
Qualitas Ltd	20.92 k	12.89 k shares	0.01	Common equity	Long	Australia
Imperial Oil Ltd	19.84 k	282.00 shares	0.01	Common equity	Long	Canada
HAL Halliburton Company	19.61 k	675.00 shares	0.01	Common equity	Long	USA
DVN Devon Energy Corporation	18.86 k	482.00 shares	0.01	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	14.91 k	172.00 shares	0.01	Common equity	Long	USA
Neste Oyj	14.67 k	755.00 shares	0.01	Common equity	Long	Finland
CTRA Coterra Energy Inc.	13.60 k	568.00 shares	0.01	Common equity	Long	USA
China Hongqiao Group Ltd	12.30 k	7.50 k shares	0.01	Common equity	Long	China