Mga Batayang Estadistika
Profil Orang Dalam Principal Real Asset Fund
Nilai Portofolio $ 153,847,538
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Principal Diversified Select Real Asset Fund telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,847,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Principal Diversified Select Real Asset Fund adalah iShares Trust - iShares Global Infrastructure ETF (US:IGF) , iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) , NextEra Energy, Inc. (US:NEE) , American Tower Corporation (US:AMT) , and The Williams Companies, Inc. (US:WMB) . Posisi baru Principal Diversified Select Real Asset Fund meliputi: iShares Trust - iShares Global Infrastructure ETF (US:IGF) , Sempra (US:SRE) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Rumo S.A. (BR:RAIL3) , and Boralex Inc. (US:BRLXF) .

Principal Diversified Select Real Asset Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.23 8.3411 8.3411
11.82 7.4497 7.4497
11.02 6.9474 6.9474
10.73 6.7649 6.7649
0.12 7.17 4.5185 4.5185
6.85 4.3180 4.3180
6.43 4.0552 4.0552
6.19 3.9011 3.9011
6.11 3.8520 3.8520
5.99 3.7749 3.7749
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 4.23 2.6686 -1.2260
0.02 0.30 0.1901 -0.1115
0.01 0.48 0.2999 -0.0478
0.01 0.01 0.0080 -0.0356
0.00 0.30 0.1873 -0.0333
0.01 0.47 0.2959 -0.0164
0.00 0.26 0.1665 -0.0093
0.01 0.48 0.3037 -0.0083
0.01 0.25 0.1582 -0.0081
0.00 0.06 0.0356 -0.0076
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Hancock Timberland and Farmland Fund, LP / (N/A) 13.23 8.3411 8.3411
Ceres Farmland Holdings, LP / (N/A) 11.82 7.4497 7.4497
CBRE Caledon Global Infrastructure Fund (International), LP / (N/A) 11.02 6.9474 6.9474
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP / (N/A) 10.73 6.7649 6.7649
IGF / iShares Trust - iShares Global Infrastructure ETF 0.12 7.17 4.5185 4.5185
GDIF US Hedged Feeder Fund, LP / (N/A) 6.85 4.3180 4.3180
Blackstone Infrastructure Partners F2, LP / (N/A) 6.43 4.0552 4.0552
FDR PELF SCA, SICAV-RAIF / (N/A) 6.19 3.9011 3.9011
IFM Net Zero Infrastructure Fund (USD) B, SCSp / (N/A) 6.11 3.8520 3.8520
Global Transport Income Fund Feeder LLC, LP / (N/A) 5.99 3.7749 3.7749
BTG Pactual Open Ended Core US Timberland Fund, LP / (N/A) 5.86 3.6955 3.6955
UBS AgriVest Farmland Fund / (N/A) 5.85 3.6897 3.6897
UBS Trumbull Property Growth & Income Fund / (N/A) 5.11 3.2182 3.2182
ACIP Parallel Fund A, LP / (N/A) 5.05 3.1801 3.1801
PGIM Real Estate US Debt Fund, LP / (N/A) 5.02 3.1667 3.1667
Macquarie Green Energy and Climate Opportunities Fund, SCSp / (N/A) 4.94 3.1154 3.1154
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.09 -39.12 4.23 -33.54 2.6686 -1.2260
Brookfield Senior Mezzanine Real Estate Finance Fund, LP / (N/A) 2.19 1.3775 1.3775
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class / STIV (N/A) 1.00 1.00 0.6320 0.6320
NEE / NextEra Energy, Inc. 0.01 18.90 1.00 16.47 0.6288 0.1051
AMT / American Tower Corporation 0.00 9.54 0.97 11.29 0.6092 0.0782
WMB / The Williams Companies, Inc. 0.01 11.22 0.80 16.89 0.5023 0.0856
NG. / National Grid plc 0.05 7.78 0.76 21.25 0.4788 0.0959
CNI / Canadian National Railway Company 0.01 9.09 0.63 16.82 0.3940 0.0669
ETR / Entergy Corporation 0.01 16.54 0.61 13.43 0.3832 0.0552
WELL / Welltower Inc. 0.00 0.00 0.58 0.35 0.3630 0.0122
CLNX / Cellnex Telecom, S.A. 0.01 7.97 0.55 18.10 0.3460 0.0623
SRE / Sempra 0.01 0.55 0.3455 0.3455
CCI / Crown Castle Inc. 0.00 7.81 0.51 6.24 0.3225 0.0282
ADP / Automatic Data Processing, Inc. 0.00 2.57 0.50 26.28 0.3126 0.0726
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.14 18.70 0.48 30.62 0.3041 0.0785
CNP / CenterPoint Energy, Inc. 0.01 -6.91 0.48 -5.69 0.3037 -0.0083
XEL / Xcel Energy Inc. 0.01 -13.04 0.48 -16.37 0.2999 -0.0478
CMS / CMS Energy Corporation 0.01 -0.37 0.47 -8.04 0.2959 -0.0164
EMA / Emera Incorporated 0.01 -7.38 0.46 0.88 0.2901 0.0108
UNP / Union Pacific Corporation 0.00 17.80 0.45 14.62 0.2822 0.0436
SVT1 / Severn Trent PLC 0.01 -6.85 0.44 7.00 0.2794 0.0259
GEI / Gibson Energy Inc. 0.02 7.36 0.44 21.51 0.2743 0.0553
ELI / Elia Group SA/NV 0.00 14.31 0.43 52.14 0.2687 0.0975
APA / APA Group - Debt/Equity Composite Units 0.08 8.43 0.42 17.65 0.2650 0.0466
EQIX / Equinix, Inc. 0.00 0.00 0.37 -2.60 0.2361 0.0014
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.14 0.36 0.2256 0.2256
SHEL / Shell plc 0.01 0.52 0.34 -3.44 0.2124 -0.0014
2688 / ENN Energy Holdings Limited 0.04 20.52 0.33 17.19 0.2110 0.0362
8801 / Mitsui Fudosan Co., Ltd. 0.03 0.00 0.33 8.12 0.2105 0.0217
XOM / Exxon Mobil Corporation 0.00 11.44 0.33 0.91 0.2098 0.0084
NWE / NorthWestern Energy Group, Inc. 0.01 8.44 0.32 -3.87 0.2037 -0.0018
RAIL3 / Rumo S.A. 0.09 0.32 0.1999 0.1999
N7T / Nutrien Ltd. 0.01 -12.92 0.31 2.29 0.1977 0.0102
BHP / BHP Group Limited 0.01 3.54 0.31 2.66 0.1953 0.0108
PCG / PG&E Corporation 0.02 -24.67 0.30 -38.95 0.1901 -0.1115
DTE / DTE Energy Company 0.00 -14.06 0.30 -17.50 0.1873 -0.0333
PLD / Prologis, Inc. 0.00 0.00 0.30 -6.03 0.1869 -0.0059
GMG / Goodman Group - Debt/Equity Composite Units 0.01 0.00 0.30 25.53 0.1865 0.0425
270 / Guangdong Investment Limited 0.33 8.43 0.28 23.35 0.1767 0.0378
AHR / American Healthcare REIT, Inc. 0.01 8.57 0.28 31.60 0.1760 0.0463
DTM / DT Midstream, Inc. 0.00 39.10 0.27 58.14 0.1720 0.0667
VICI / VICI Properties Inc. 0.01 6.43 0.27 6.32 0.1700 0.0150
ENAV / ENAV S.p.A. 0.06 -17.34 0.27 -3.27 0.1681 -0.0006
AVB / AvalonBay Communities, Inc. 0.00 8.33 0.26 2.72 0.1667 0.0093
VTR / Ventas, Inc. 0.00 0.00 0.26 -8.01 0.1665 -0.0093
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 -25.00 0.25 -8.09 0.1582 -0.0081
EXR / Extra Space Storage Inc. 0.00 0.00 0.24 -0.84 0.1491 0.0035
LI / Klépierre SA 0.01 1.70 0.24 20.41 0.1488 0.0287
694 / Beijing Capital International Airport Company Limited 0.61 8.48 0.23 13.24 0.1462 0.0210
BRLXF / Boralex Inc. 0.01 0.23 0.1443 0.1443
VNA / Vonovia SE 0.01 0.00 0.23 31.79 0.1438 0.0380
AMH / American Homes 4 Rent 0.01 1.62 0.23 -3.00 0.1429 -0.0001
FP / TotalEnergies SE 0.00 1.72 0.22 -3.46 0.1409 -0.0007
BHIN / Indus Towers Ltd 0.04 8.43 0.21 37.09 0.1306 0.0380
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 1.72 0.20 21.60 0.1244 0.0249
788 / China Tower Corporation Limited 0.14 0.20 0.1243 0.1243
DLR / Digital Realty Trust, Inc. 0.00 36.45 0.20 66.67 0.1234 0.0513
UPM / UPM-Kymmene Oyj 0.01 -1.35 0.19 0.53 0.1198 0.0041
NEM / Newmont Corporation 0.00 -0.90 0.19 20.13 0.1167 0.0221
FCX / Freeport-McMoRan Inc. 0.00 -0.86 0.17 13.07 0.1096 0.0160
CTVA / Corteva, Inc. 0.00 1.20 0.17 19.86 0.1071 0.0204
CVX / Chevron Corporation 0.00 12.11 0.17 -3.98 0.1069 -0.0011
ADC / Agree Realty Corporation 0.00 9.52 0.17 3.70 0.1059 0.0068
AE9 / Agnico Eagle Mines Limited 0.00 -0.99 0.17 8.50 0.1051 0.0115
RHP / Ryman Hospitality Properties, Inc. 0.00 220.00 0.16 248.89 0.0995 0.0716
UTG / Unite Group PLC 0.01 0.00 0.15 11.28 0.0934 0.0116
EQR / Equity Residential 0.00 5.00 0.14 -1.40 0.0893 0.0018
C38U / CapitaLand Integrated Commercial Trust 0.08 17.26 0.14 28.57 0.0856 0.0212
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.13 21.10 0.0835 0.0165
823 / Link Real Estate Investment Trust 0.02 0.00 0.13 13.91 0.0831 0.0126
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 1.41 0.13 -10.34 0.0826 -0.0064
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.12 13.86 0.0727 0.0109
WPM / Wheaton Precious Metals Corp. 0.00 -1.33 0.11 14.14 0.0717 0.0109
ESS / Essex Property Trust, Inc. 0.00 0.00 0.11 -7.38 0.0714 -0.0035
CRC / Canadian Natural Resources Limited 0.00 1.26 0.11 2.86 0.0685 0.0043
GLEN / Glencore plc 0.03 -1.29 0.11 4.90 0.0676 0.0052
CUZ / Cousins Properties Incorporated 0.00 2.95 0.10 4.00 0.0661 0.0049
SPG / Simon Property Group, Inc. 0.00 18.18 0.10 14.29 0.0659 0.0100
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 -0.91 0.10 -2.91 0.0635 0.0004
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.00 0.10 0.0633 0.0633
REG / Regency Centers Corporation 0.00 0.00 0.10 -3.88 0.0629 -0.0003
GLPI / Gaming and Leisure Properties, Inc. 0.00 10.44 0.10 1.03 0.0622 0.0026
AAL / Anglo American plc 0.00 0.10 0.0611 0.0611
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -1.49 0.10 -4.95 0.0611 -0.0007
MNDI / Mondi plc 0.01 -0.96 0.09 9.30 0.0594 0.0063
SGP / Stockland - Debt/Equity Composite Units 0.03 3.53 0.09 19.23 0.0588 0.0107
8951 / Nippon Building Fund Inc. 0.00 0.00 0.09 9.52 0.0582 0.0063
IVT / InvenTrust Properties Corp. 0.00 36.67 0.09 26.39 0.0579 0.0139
VNO / Vornado Realty Trust 0.00 0.00 0.09 3.41 0.0574 0.0036
3FO / Franco-Nevada Corporation 0.00 -0.56 0.09 4.76 0.0556 0.0037
STERV / Stora Enso Oyj 0.01 -0.98 0.09 14.47 0.0550 0.0080
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.01 -1.02 0.09 0.00 0.0539 0.0018
KDCREIT / Keppel DC REIT 0.05 0.09 0.0537 0.0537
NUE / Nucor Corporation 0.00 -0.46 0.08 6.33 0.0536 0.0051
ADM / Archer-Daniels-Midland Company 0.00 1.98 0.08 12.00 0.0531 0.0072
SIGN / SIG Group AG 0.00 -0.95 0.08 0.00 0.0524 0.0011
SBRA / Sabra Health Care REIT, Inc. 0.00 2.27 0.08 9.21 0.0524 0.0053
IP / International Paper Company 0.00 1.97 0.08 -9.89 0.0519 -0.0043
COP / ConocoPhillips 0.00 11.41 0.08 -4.71 0.0514 -0.0010
2NX / NEXTDC Limited 0.01 0.00 0.08 33.90 0.0499 0.0136
IU2 / Yara International ASA 0.00 -1.34 0.08 20.00 0.0496 0.0097
MRL / Marlowe plc 0.01 0.00 0.08 22.22 0.0492 0.0106
SU / Suncor Energy Inc. 0.00 0.98 0.08 -1.28 0.0485 0.0004
RTHA / Wilmar International Limited 0.03 -1.73 0.08 -11.63 0.0485 -0.0041
ELS / Equity LifeStyle Properties, Inc. 0.00 20.00 0.07 12.12 0.0466 0.0059
RIO / Rio Tinto Group 0.00 -0.29 0.07 -2.67 0.0463 0.0001
SW / Smurfit Westrock Plc 0.00 2.23 0.07 -1.39 0.0449 0.0004
SGRO / SEGRO Plc 0.01 0.00 0.07 4.48 0.0446 0.0033
AMCR / Amcor plc 0.01 60.38 0.07 53.33 0.0440 0.0159
ICL / ICL Group Ltd 0.01 0.07 0.07 22.64 0.0410 0.0081
CDP / COPT Defense Properties 0.00 4.55 0.06 6.78 0.0400 0.0033
WY / Weyerhaeuser Company 0.00 1.98 0.06 -10.14 0.0392 -0.0033
SAFE / Safestore Holdings Plc 0.01 0.00 0.06 24.49 0.0385 0.0079
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.27 0.0374 0.0036
ENI / Eni S.p.A. 0.00 2.87 0.06 7.55 0.0364 0.0036
3226 / Nippon Accommodations Fund Inc. 0.00 0.00 0.06 14.00 0.0361 0.0050
5401 / Nippon Steel Corporation 0.00 0.00 0.06 -12.50 0.0358 -0.0035
REXR / Rexford Industrial Realty, Inc. 0.00 6.70 0.06 -3.45 0.0357 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 3.03 0.06 -20.00 0.0356 -0.0076
PKG / Packaging Corporation of America 0.00 2.05 0.06 -1.75 0.0354 0.0001
WFG / West Fraser Timber Co. Ltd. 0.00 -2.23 0.05 -6.90 0.0345 -0.0013
CF / CF Industries Holdings, Inc. 0.00 1.59 0.05 18.18 0.0334 0.0063
TECK.B / Teck Resources Limited 0.00 -2.05 0.05 8.70 0.0317 0.0034
STLD / Steel Dynamics, Inc. 0.00 -1.26 0.05 2.04 0.0316 0.0013
28F0 / Fastighets AB Balder (publ) 0.01 0.00 0.05 19.51 0.0315 0.0058
3309 / Sekisui House Reit, Inc. 0.00 0.00 0.05 -2.08 0.0302 0.0007
WDS / Woodside Energy Group Ltd 0.00 1.74 0.05 6.82 0.0302 0.0031
EOG / EOG Resources, Inc. 0.00 11.55 0.05 4.44 0.0299 0.0020
AVY / Avery Dennison Corporation 0.00 2.28 0.05 2.17 0.0297 0.0011
RS / Reliance, Inc. 0.00 -1.32 0.05 9.30 0.0297 0.0028
FVJ / Fortescue Ltd 0.00 -1.35 0.05 4.44 0.0297 0.0016
BEI.UN / Boardwalk Real Estate Investment Trust 0.00 12.50 0.05 24.32 0.0292 0.0064
3283 / Nippon Prologis REIT, Inc. 0.00 200.00 0.04 7.50 0.0272 0.0027
2899 / Zijin Mining Group Company Limited 0.02 0.00 0.04 13.89 0.0259 0.0036
MT / ArcelorMittal S.A. 0.00 -1.34 0.04 8.33 0.0250 0.0026
005490 / POSCO Holdings Inc. 0.00 -1.44 0.04 0.00 0.0250 0.0006
MOS / The Mosaic Company 0.00 2.43 0.04 40.74 0.0242 0.0072
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 1.87 0.04 -9.52 0.0240 -0.0022
MPC / Marathon Petroleum Corporation 0.00 11.94 0.04 27.59 0.0236 0.0057
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.01 0.00 0.04 19.35 0.0235 0.0041
BG / Bunge Global SA 0.00 -2.43 0.04 2.94 0.0224 0.0012
PSX / Phillips 66 0.00 12.21 0.04 9.38 0.0221 0.0023
SLB / Schlumberger Limited 0.00 11.62 0.03 -10.81 0.0213 -0.0016
FQVLF / First Quantum Minerals Ltd. 0.00 0.00 0.03 32.00 0.0212 0.0056
8985 / Japan Hotel REIT Investment Corporation 0.00 0.00 0.03 6.67 0.0207 0.0023
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 1.35 0.03 -3.03 0.0203 -0.0000
VLO / Valero Energy Corporation 0.00 12.94 0.03 15.38 0.0192 0.0030
AU0000195265 / Qualitas Ltd 0.01 0.00 0.03 52.63 0.0185 0.0068
INGR / Ingredion Incorporated 0.00 0.00 0.03 3.57 0.0183 0.0006
CVE / Cenovus Energy Inc. 0.00 1.66 0.03 0.00 0.0179 0.0005
REP / Repsol, S.A. 0.00 0.00 0.03 8.00 0.0174 0.0021
HES / Hess Corporation 0.00 13.14 0.03 0.00 0.0173 0.0002
BKR / Baker Hughes Company 0.00 12.38 0.03 0.00 0.0171 0.0002
SCCO / Southern Copper Corporation 0.00 -0.81 0.02 4.35 0.0156 0.0015
S32 / South32 Limited 0.01 -1.44 0.02 -8.00 0.0150 -0.0006
FG1 / Antofagasta plc 0.00 -1.34 0.02 9.52 0.0150 0.0021
BWJ / Boliden AB (publ) 0.00 -1.30 0.02 -8.00 0.0149 -0.0005
NOH1 / Norsk Hydro ASA 0.00 -1.21 0.02 -4.76 0.0132 0.0001
GPK / Graphic Packaging Holding Company 0.00 2.47 0.02 -20.00 0.0132 -0.0022
IMO / Imperial Oil Limited 0.00 -3.01 0.02 5.26 0.0129 0.0012
OXY / Occidental Petroleum Corporation 0.00 16.23 0.02 0.00 0.0129 0.0003
DAR / Darling Ingredients Inc. 0.00 1.95 0.02 18.75 0.0125 0.0027
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.02 11.76 0.0124 0.0017
FANG / Diamondback Energy, Inc. 0.00 12.07 0.02 -5.56 0.0113 -0.0001
LPX / Louisiana-Pacific Corporation 0.00 1.98 0.02 -5.56 0.0112 -0.0002
FMC / FMC Corporation 0.00 1.73 0.02 0.00 0.0108 0.0004
IVN / Ivanhoe Mines Ltd. 0.00 0.00 0.02 -11.76 0.0095 -0.0009
1378 / China Hongqiao Group Limited 0.01 0.00 0.01 7.69 0.0094 0.0012
SEE / Sealed Air Corporation 0.00 1.91 0.01 7.69 0.0094 0.0011
DVN / Devon Energy Corporation 0.00 8.29 0.01 -6.67 0.0092 -0.0005
CTRA / Coterra Energy Inc. 0.00 11.60 0.01 -7.69 0.0082 0.0001
ME8U / Mapletree Industrial Trust 0.01 -82.71 0.01 -83.10 0.0080 -0.0356
HAL / Halliburton Company 0.00 10.26 0.01 -7.69 0.0077 -0.0007
NESTE / Neste Oyj 0.00 2.94 0.01 50.00 0.0060 0.0021
SMG / The Scotts Miracle-Gro Company 0.00 2.92 0.01 28.57 0.0059 0.0013
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0022 -0.0003
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.04 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000