Principal Diversified Select Real Asset Fund (PDSRX)

PDSRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hancock Timberland and Farmland Fund, LP	8.60%	n/a
2	n/a	Ceres Farmland Holdings, LP	7.36%	n/a
3	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	6.99%	n/a
4	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.35%	n/a
5	n/a	GDIF US Hedged Feeder Fund, LP	4.39%	n/a
6	IFRA	iShares U.S. Infrastructure ETF	4.22%	141,375
7	n/a	IFM Net Zero Infrastructure Fund (USD) B, SCSp	4.06%	n/a
8	n/a	Global Transport Income Fund Feeder LLC, LP	3.90%	n/a
9	n/a	Macquarie Green Energy and Climate Opportunities Fund, SCSp	3.88%	n/a
10	n/a	Blackstone Infrastructure Partners F2, LP	3.87%	n/a
11	n/a	UBS AgriVest Farmland Fund	3.79%	n/a
12	n/a	UBS Trumbull Property Growth & Income Fund	3.72%	n/a
13	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	3.60%	n/a
14	n/a	FDR PELF SCA, SICAV-RAIF	3.43%	n/a
15	n/a	PGIM Real Estate US Debt Fund, LP	3.25%	n/a
16	n/a	ACIP Parallel Fund A, LP	2.82%	n/a
17	PAVE	Global X U.S. Infrastructure Development ETF	2.82%	108,200
18	n/a	Brookfield Super-Core Infrastructure Partners Fund, LP	2.53%	n/a
19	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	2.16%	n/a
20	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.17%	1,808,767
21	AMT	American Tower Corporation	0.50%	4,200
22	NEE	NextEra Energy, Inc.	0.47%	10,095
23	WMB	The Williams Companies, Inc.	0.44%	12,501
24	PCG	PG&E Corporation	0.38%	29,582
25	LON: NG	National Grid plc	0.37%	48,436
26	TSX: CNR	Canadian National Railway Company	0.36%	5,500
27	ETR	Entergy Corporation	0.35%	7,139
28	XEL	Xcel Energy Inc.	0.35%	7,951
29	CMS	CMS Energy Corporation	0.31%	7,109
30	CNP	CenterPoint Energy, Inc.	0.30%	14,847
31	WELL	Welltower Inc.	0.30%	3,647
32	EQIX	Equinix, Inc.	0.29%	471
33	CCI	Crown Castle Inc.	0.28%	4,749
34	BME: CLNX	Cellnex Telecom, S.A.	0.27%	13,428
35	TSX: EMA	Emera Incorporated	0.27%	11,347
36	EPA: ADP	Aeroports de Paris SA	0.26%	3,551
37	LON: SVT	Severn Trent PLC	0.26%	13,044
38	CCRO3.SA	CCR SA	0.25%	231,192
39	UNP	Union Pacific Corporation	0.24%	1,627
40	TSX: GEI	Gibson Energy Inc.	0.24%	21,500
41	ASX: ALX	Atlas Arteria Limited	0.23%	122,009
42	DTE	DTE Energy Company	0.22%	2,813
43	ASX: APA	APA Group	0.21%	74,599
44	ELI: EDPR	EDP Renováveis, S.A.	0.20%	30,605
45	LON: SHEL	Shell plc	0.20%	9,907
46	ASX: BHP	BHP Group Limited	0.19%	12,293
47	PLD	Prologis, Inc.	0.19%	2,821
48	NWE	NorthWestern Energy Group, Inc.	0.18%	5,331
49	HKG: 2688	ENN Energy Holdings Limited	0.18%	40,100
50	TSX: NTR	Nutrien Ltd.	0.18%	6,271
51	XOM	Exxon Mobil Corporation	0.18%	2,598
52	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.18%	34,500
53	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.18%	44,456
54	AVB	AvalonBay Communities, Inc.	0.17%	1,200
55	ASX: GMG	Goodman Group	0.17%	11,995
56	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV	0.17%	30,400
57	HKG: 0694	Beijing Capital International Airport Company Limited	0.17%	716,000
58	EBR: ELI	Elia Group SA/NV	0.16%	3,314
59	VTR	Ventas, Inc.	0.16%	4,183
60	EXR	Extra Space Storage Inc.	0.15%	1,605
61	AMH	American Homes 4 Rent	0.15%	6,188
62	VICI	VICI Properties Inc.	0.15%	7,775
63	HKG: 0788	China Tower Corporation Limited	0.14%	1,536,000
64	AHR	American Healthcare REIT, Inc.	0.13%	6,999
65	EPA: TTE	TotalEnergies SE	0.13%	3,539
66	ETR: VNA	Vonovia SE	0.13%	6,436
67	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.12%	13,500
68	2.HK	CLP Holdings Ltd	0.12%	23,000
69	HEL: UPM	UPM-Kymmene Oyj	0.12%	6,770
70	DTM	DT Midstream, Inc.	0.12%	1,856
71	EPA: LI	Klépierre SA	0.11%	5,870
72	HKG: 1193	China Resources Gas Group Limited	0.10%	41,082
73	HKG: 0270	Guangdong Investment Limited	0.10%	184,513
74	RIGDS.LU	Reliance Industries Ltd	0.10%	2,739
75	FCX	Freeport-McMoRan Inc.	0.10%	4,022
76	ADC	Agree Realty Corporation	0.10%	2,100
77	DLR	Digital Realty Trust, Inc.	0.09%	823
78	CVX	Chevron Corporation	0.09%	996
79	EQR	Equity Residential	0.09%	2,000
80	BIT: ENAV	ENAV S.p.A.	0.09%	31,813
81	LON: BP	BP p.l.c.	0.08%	26,106
82	CTVA	Corteva, Inc.	0.08%	2,164
83	LON: GLEN	Glencore plc	0.08%	27,680
84	BVMF: CPFE3	CPFL Energia S.A.	0.08%	23,503
85	NEM	Newmont Corporation	0.08%	3,214
86	LON: SMDS	DS Smith Plc	0.08%	17,535
87	ESS	Essex Property Trust, Inc.	0.07%	400
88	LON: AAL	Anglo American plc	0.07%	3,751
89	LON: UTG	Unite Group PLC	0.07%	10,912
90	TSX: AEM	Agnico Eagle Mines Limited	0.07%	1,404
91	16.HK	Sun Hung Kai Properties Ltd	0.07%	11,400
92	TSX: CNQ	Canadian Natural Resources Limited	0.07%	3,388
93	CUZ	Cousins Properties Incorporated	0.07%	3,395
94	HKG: 0823	Link Real Estate Investment Trust	0.07%	24,624
95	REG	Regency Centers Corporation	0.07%	1,400
96	VNO	Vornado Realty Trust	0.06%	2,382
97	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	7,548
98	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	67,795
99	SPG	Simon Property Group, Inc.	0.06%	550
100	GLPI	Gaming and Leisure Properties, Inc.	0.06%	1,915
101	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	1,200
102	SUZ	Suzano S.A.	0.06%	8,851
103	VALE	Vale S.A.	0.06%	10,072
104	SWX: SIGN	SIG Group AG	0.06%	4,375
105	HST	Host Hotels & Resorts, Inc.	0.05%	4,800
106	LON: MNDI	Mondi plc	0.05%	5,614
107	SW	Smurfit Westrock Plc	0.05%	1,547
108	SHO	Sunstone Hotel Investors, Inc.	0.05%	6,800
109	HEL: STERV	Stora Enso Oyj	0.05%	7,804
110	TYO: 8951	Nippon Building Fund Inc.	0.05%	100
111	NUE	Nucor Corporation	0.05%	666
112	ASX: NXT	NEXTDC Limited	0.05%	8,300
113	TSX: ABX	Barrick Mining Corporation	0.05%	4,926
114	SBRA	Sabra Health Care REIT, Inc.	0.05%	4,405
115	ADM	Archer-Daniels-Midland Company	0.05%	1,499
116	ASX: RIO	Rio Tinto Group	0.05%	1,043
117	ASX: SGP	Stockland	0.05%	25,495
118	SGX: F34	Wilmar International Limited	0.05%	33,200
119	IVT	InvenTrust Properties Corp.	0.05%	2,454
120	SGX: ME8U	Mapletree Industrial Trust	0.05%	45,700
121	KRC	Kilroy Realty Corporation	0.05%	1,800
122	TSX: SU	Suncor Energy Inc.	0.05%	2,010
123	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	1,266
124	COLD	Americold Realty Trust, Inc.	0.05%	3,300
125	CDP	COPT Defense Properties	0.04%	2,200
126	COP	ConocoPhillips	0.04%	677
127	ELS	Equity LifeStyle Properties, Inc.	0.04%	1,000
128	LON: SGRO	SEGRO Plc	0.04%	7,557
129	TSX: WFG	West Fraser Timber Co. Ltd.	0.04%	739
130	WY	Weyerhaeuser Company	0.04%	2,262
131	TSX: FNV	Franco-Nevada Corporation	0.04%	537
132	PKG	Packaging Corporation of America	0.04%	278
133	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	5,916
134	IGE	iShares North American Natural Resources ETF	0.04%	1,425
135	IP	International Paper Company	0.04%	1,081
136	REXR	Rexford Industrial Realty, Inc.	0.04%	1,492
137	LINE	Lineage, Inc.	0.04%	982
138	OSL: YAR	Yara International ASA	0.04%	2,059
139	TYO: 5401	Nippon Steel Corporation	0.03%	2,700
140	ASX: FMG	Fortescue Ltd	0.03%	4,721
141	TYO: 3226	Nippon Accommodations Fund Inc.	0.03%	14
142	RHP	Ryman Hospitality Properties, Inc.	0.03%	500
143	TECK	Teck Resources Limited	0.03%	1,285
144	LON: SAFE	Safestore Holdings Plc	0.03%	6,273
145	CF	CF Industries Holdings, Inc.	0.03%	562
146	AVY	Avery Dennison Corporation	0.03%	251
147	BIT: ENI	Eni S.p.A.	0.03%	3,427
148	STO: BALD.B	Fastighets AB Balder (publ)	0.03%	6,700
149	ASX: WDS	Woodside Energy Group Ltd	0.03%	3,001
150	STLD	Steel Dynamics, Inc.	0.03%	401
151	TLV: ICL	ICL Group Ltd	0.03%	9,128
152	TYO: 3309	Sekisui House Reit, Inc.	0.03%	91
153	AMCR	Amcor plc	0.03%	4,495
154	RS	Reliance, Inc.	0.03%	154
155	EOG	EOG Resources, Inc.	0.03%	332
156	PBR	Petróleo Brasileiro S.A. - Petrobras	0.02%	2,940
157	TYO: 3283	Nippon Prologis REIT, Inc.	0.02%	26
158	KRX: 005490	POSCO Holdings Inc.	0.02%	212
159	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.02%	800
160	BG	Bunge Global SA	0.02%	441
161	EDG.DE	Gold Fields Ltd	0.02%	2,491
162	SLB	Schlumberger Limited	0.02%	828
163	TSX: CVE	Cenovus Energy Inc.	0.02%	2,056
164	TNL	Travel + Leisure Co.	0.02%	600
165	OSL: EQNR	Equinor ASA	0.02%	1,237
166	AMS: MT	ArcelorMittal S.A.	0.02%	1,261
167	HKG: 2899	Zijin Mining Group Company Limited	0.02%	16,000
168	INGR	Ingredion Incorporated	0.02%	203
169	PSX	Phillips 66	0.02%	244
170	TYO: 8985	Japan Hotel REIT Investment Corporation	0.02%	62
171	BMV: FIBRAPL14	FIBRA Prologis	0.02%	9,900
172	MPC	Marathon Petroleum Corporation	0.02%	196
173	ASX: S32	South32 Limited	0.02%	12,628
174	ASX: CIP	Centuria Industrial REIT	0.02%	15,166
175	GPK	Graphic Packaging Holding Company	0.02%	934
176	MOS	The Mosaic Company	0.02%	991
177	TSX: FM	First Quantum Minerals Ltd.	0.02%	1,885
178	BKR	Baker Hughes Company	0.02%	579
179	TSX: IVN	Ivanhoe Mines Ltd.	0.02%	1,995
180	BME: REP	Repsol, S.A.	0.02%	1,924
181	VLO	Valero Energy Corporation	0.01%	187
182	SCCO	Southern Copper Corporation	0.01%	242
183	ASX: QAL	Qualitas Limited	0.01%	12,887
184	HES	Hess Corporation	0.01%	162
185	STO: BOL	Boliden AB (publ)	0.01%	762
186	OSL: NHY	Norsk Hydro ASA	0.01%	3,697
187	LPX	Louisiana-Pacific Corporation	0.01%	195
188	OXY	Occidental Petroleum Corporation	0.01%	393
189	LON: ANTO	Antofagasta plc	0.01%	962
190	FMC	FMC Corporation	0.01%	389
191	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.01%	800
192	FANG	Diamondback Energy, Inc.	0.01%	110
193	DAR	Darling Ingredients Inc.	0.01%	495
194	TSX: IMO	Imperial Oil Limited	0.01%	266
195	SEE	Sealed Air Corporation	0.01%	454
196	HAL	Halliburton Company	0.01%	515
197	DVN	Devon Energy Corporation	0.01%	365
198	CTRA	Coterra Energy Inc.	0.01%	431
199	HKG: 1378	China Hongqiao Group Limited	0.01%	6,500
200	SMG	The Scotts Miracle-Gro Company	0.01%	133
201	HEL: NESTE	Neste Oyj	0.01%	680
202	EC	Ecopetrol S.A.	0.00%	389
203	SVJTY	Severstal PAO	0.00%	4,878
204	MOEX: PLZL	Polyus	0.00%	407
205	MOEX: NLMK	Novolipetsk Steel	0.00%	36,800

As of Dec 31, 2024

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