Principal Real Asset Fund

Principal Real Asset Fund (CIK 1756404) is an SEC-registered fund company and $170.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Principal Real Asset Fund$170.6M

Largest reported holdings (across all series)

HoldingValue
Ceres Farmland Holdings, LP$12.5M
CBRE Caledon Global Infrastructure Fund (International), LP$12.0M
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP$11.9M
Hancock Timberland and Farmland Fund, LP$11.0M
Cloud Capital Feeder (ON), LP$10.3M
Maxim Income Opportunity Fund IV, LP$7.1M
GDIF US Hedged Feeder Fund, LP$7.0M
Blackstone Infrastructure Partners F2, LP$6.6M
Global Transport Income Fund Feeder LLC, LP$6.1M
FDR PELF SCA, SICAV-RAIF$6.1M
BTG Pactual Open Ended Core US Timberland Fund, LP$5.9M
IFM Core Energy Transition Fund (USD) B, SCSp$5.8M
UBS AgriVest Farmland Fund$5.6M
UBS Trumbull Property Growth & Income Fund$5.0M
PGIM Real Estate US Debt Fund, LP$5.0M

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