PR

Principal Real Asset Fund

Mutual Fund
Principal Real Asset Fund
Last update 2025-06-23 181 Stocks (1 new)
Value $35.00 Mil Turnover 3 %
Countries:
Top Holdings: IFRA(17.97%)PAVE(7.37%)AMT(2.45%)NEE(2.42%)WMB(1.92%)
Summary Stock Picks Current Portfolio
Principal Real Asset Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IFRA
iShares U.S. Infrastructure ETF
141,375
6,371.8
0%
17.970
0%
0.270
+15.13%
+10.35%
2,727.0
 
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
69,300
2,614.7
-35.95%
7.370
-4.24%
0.040
+25.78%
+12.71%
8,978.0
 
AMT
American Tower Corp
3,992
868.7
-4.95%
2.450
-0.10%
0.000
+1.74%
+24.53%
105,223.4
REITs
NEE
NextEra Energy Inc
12,087
856.9
+19.73%
2.420
+0.40%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated
WMB
Williams Companies Inc
11,408
681.7
-8.74%
1.920
-0.16%
0.000
+2.09%
+11.58%
72,466.7
Oil & Gas
LSE:NG.
National Grid PLC
48,018
626.4
-0.86%
1.770
-0.01%
0.000
+1.11%
+14.84%
52,563.7
Utilities - Regulated
WELL
Welltower Inc
3,747
574.1
+2.74%
1.620
+0.04%
0.000
+8.50%
+27.35%
104,011.0
REITs
XEL
Xcel Energy Inc
8,036
568.9
+1.07%
1.600
+0.02%
0.000
+1.19%
+6.86%
40,592.4
Utilities - Regulated
ETR
Entergy Corp
6,277
536.6
-12.07%
1.510
-0.18%
0.000
+4.51%
+15.62%
38,563.3
Utilities - Regulated
TSX:CNR
Canadian National Railway Co
5,500
535.2
0%
1.510
0%
0.000
+0.11%
-5.25%
85,722.8
Transportation

Principal Real Asset Fund's Historical Top Holdings Breakdowns

Principal Real Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
2025-03-31
Reduce
Reduce
-4.24%
●
37.31 ($40.53) 43.82
$45.43
12.09%
Reduce -35.95%
69,300
-38,900
BSP:ELET6
Centrais Eletricas Brasileiras SA
2025-03-31
Sold Out
Sold Out
-0.73%
●
37.31 (R$41.01) 45.44
R$42.47
3.56%
Sold Out
0
-44,456
HKSE:00788
China Tower Corp Ltd
2025-03-31
Sold Out
Sold Out
-0.60%
●
10.46 (HK$11.38) 12.26
HK$12.20
7.21%
Sold Out
0
-153,600
TSX:WPM
Wheaton Precious Metals Corp
2025-03-31
Add
Add
+0.48%
●
80.25 (C$95.39) 111.67
C$121.23
27.09%
Add 9900%
126,600
125,334
BSP:MOTV3
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2025-03-31
Reduce
Reduce
-0.45%
●
10.07 (R$11.3) 12.2
R$12.55
11.06%
Reduce -43.99%
129,492
-101,700
HKSE:01193
China Resources Gas Group Ltd
2025-03-31
Sold Out
Sold Out
-0.44%
●
23.2 (HK$27.18) 30.45
HK$20.00
-26.42%
Sold Out
0
-41,082
NSE:INDUSTOWER
Indus Towers Ltd
2025-03-31
New Buy
New Buy
+0.43%
●
320.4 (₹341.81) 375.6
₹403.40
18.02%
New holding
38,963
38,963
MIL:ENAV
ENAV SpA
2025-03-31
Add
Add
+0.42%
●
3.33 (€3.66) 4.13
€3.95
8.03%
Add 119.3%
69,766
37,953
XLIS:EDPR
EDP Renovaveis SA
2025-03-31
Reduce
Reduce
-0.42%
●
7.71 (€8.78) 10.23
€10.01
14.01%
Reduce -48.6%
15,732
-14,873
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.40%
●
66.96 ($70.58) 76.16
$75.95
7.61%
Add 19.73%
12,087
1,992

Principal Real Asset Fund Total Holding History ($B)

To

Principal Real Asset Fund's Asset Allocation

To

Principal Real Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Real Asset Fund's Hypothetical Growth since 2025-03-31

Principal Real Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Real Asset Fund's Holdings Heat Map

Size field:

Principal Real Asset Fund's Holdings Bubble Chart

Principal Real Asset Fund News

  • 1

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