Principal Diversified Real Asset Fund Class A (PRDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT

PRDAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aDracay Wellington5.01%120,321
2n/aDracay Corecommodity - 304.95%84,901
3n/aDracay Paa Tactical4.09%81,955
4IGFiShares Global Infrastructure ETF3.56%1,490,416
5n/aRECV LCH INTEREST RATE SW Receive3.29%81,335,000
6n/aRECV LCH INTEREST RATE SW Receive3.29%81,335,000
7n/aRECV LCH INTEREST RATE SW Receive3.29%81,334,000
8n/aFuture on 2 Year Treasury Note1.82%217
9WELLWelltower Inc.1.81%290,474
10PGWXXPrincipal Government Money Market R-61.48%36,565,743
11EQIXEquinix, Inc.1.44%40,025
12TSX: ENBEnbridge Inc.1.32%701,052
13PAVEGlobal X U.S. Infrastructure Development ETF1.08%646,200
14PLDPrologis, Inc.1.03%233,386
15NEENextEra Energy, Inc.0.99%346,114
16MLPXGlobal X MLP & Energy Infrastructure ETF0.99%402,400
17TYO: 8801Mitsui Fudosan Co., Ltd.0.96%2,469,600
18VTRVentas, Inc.0.94%361,168
19AVBAvalonBay Communities, Inc.0.89%106,655
20VICIVICI Properties Inc.0.89%694,158
21EXRExtra Space Storage Inc.0.87%142,837
22LON: NGNational Grid plc0.86%1,506,947
23CCICrown Castle Inc.0.83%203,458
24ASX: GMGGoodman Group0.78%914,568
25BIT: ENELEnel SpA0.77%2,065,371
As of May 31, 2025
Showing 25 of 916
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