Principal Real Asset Fund (PDSKX) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.34% of fund assets.
Principal Real Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDSKX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.34% | $12,519,303.02 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
7.04% | $12,011,323.28 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
6.96% | $11,876,519.92 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
6.45% | $11,005,557.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
6.07% | $10,347,814.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $7,103,616.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $6,991,783.05 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $6,598,236.54 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $6,138,986.28 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $6,070,734.29 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $5,923,747.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $5,750,646.42 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $5,643,147.77 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $5,013,519.07 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $5,003,596.29 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $4,826,693.53 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $3,459,060.00 | 0 |
|
-
NEXTERA ENERGY INC
|
1.15% | $1,965,898.08 | 21,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,519,175.35 | 0 |
|
-
WILLIAMS COMPANIES, INC.
|
0.76% | $1,300,942.50 | 17,875 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.73% | $1,246,200.00 | 18,600 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.68% | $1,165,194.55 | 1,165,195 |
|
-
ENTERGY CORP /DE/
|
0.65% | $1,116,633.68 | 9,938 |
|
-
CSX CORP
|
0.64% | $1,084,294.70 | 26,414 |
|
-
SEMPRA
|
0.63% | $1,075,769.07 | 11,071 |
|
-
EQUINIX INC
|
0.57% | $965,536.40 | 985 |
|
-
AMERICAN TOWER CORP /MA/
|
0.53% | $896,898.26 | 5,197 |
|
-
NATIONAL GRID PLC
|
0.49% | $841,534.89 | 49,854 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.49% | $833,698.51 | 8,100 |
|
-
CMS ENERGY CORP
|
0.48% | $817,693.20 | 10,540 |
|
-
CENTERPOINT ENERGY INC
|
0.47% | $801,135.92 | 18,562 |
|
-
XCEL ENERGY INC
|
0.46% | $784,628.88 | 9,877 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $754,502.33 | 254,417 |
|
-
CROWN CASTLE INC.
|
0.44% | $754,068.94 | 9,274 |
|
-
CONSOLIDATED EDISON INC
|
0.44% | $743,818.96 | 6,572 |
|
-
PG&E Corp
|
0.43% | $725,623.43 | 41,299 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.39% | $659,012.29 | 107,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $621,004.43 | 4,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $610,681.24 | 75,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $608,065.56 | 28,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $597,886.66 | 195,392 |
|
-
WELLTOWER INC.
|
0.35% | $595,107.10 | 3,010 |
|
-
NORFOLK SOUTHERN CORP
|
0.34% | $577,731.00 | 2,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $521,343.24 | 520,513 |
|
-
Prologis, Inc.
|
0.30% | $517,484.70 | 3,915 |
|
-
ExxonMobil Holdings Corp
|
0.30% | $513,391.16 | 3,026 |
|
-
Nutrien Ltd.
|
0.29% | $488,325.56 | 6,469 |
|
-
DT Midstream, Inc.
|
0.28% | $484,138.65 | 3,595 |
|
-
Shell plc
|
0.28% | $483,896.52 | 10,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $475,721.16 | 3,894 |
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