Principal Real Asset Fund

Related Filers (61)

Other (136)

N-23C3A
Wednesday, 12/27/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 11/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 11/21/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 9/26/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/31/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Thursday, 8/3/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 7/26/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 6/27/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Friday, 6/16/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 6/12/2023
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 5/30/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 3/28/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G/A
Wednesday, 3/22/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 2/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 1/12/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Tuesday, 12/27/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 12/16/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 11/28/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/21/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 9/26/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 9/19/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Monday, 8/29/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 8/3/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 7/27/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 6/27/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 6/17/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 6/15/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 6/9/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 5/26/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 3/28/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 3/18/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/18/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Friday, 3/11/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 2/14/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 1/31/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 1/31/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Tuesday, 12/28/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 12/17/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 11/23/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Monday, 9/27/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 9/20/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/20/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/26/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 8/4/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Monday, 8/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Tuesday, 7/27/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 6/29/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 6/28/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 5/26/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 5/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 5/10/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 5/10/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 4/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 4/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 3/29/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 3/12/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/12/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Friday, 2/26/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 2/17/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 12/28/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 12/18/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
APP ORDR
Wednesday, 12/2/2020
None
N-CSRS
Monday, 11/23/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 11/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 11/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 11/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
APP NTC
Friday, 11/6/2020
None
40-APP/A
Thursday, 10/22/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 9/28/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 9/24/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/21/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/21/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Monday, 8/31/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Tuesday, 8/18/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497J
Tuesday, 8/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 7/28/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 6/22/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Tuesday, 6/16/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Friday, 6/12/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/12/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Thursday, 6/11/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 5/27/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 5/5/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 5/5/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/23/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Wednesday, 4/1/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Tuesday, 3/31/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Monday, 3/30/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Show More

Ownership (48)

3
Wednesday, 12/27/2023
Hoffmann Megan: Initial statement of beneficial ownership of securities
3
Tuesday, 2/21/2023
Djurasovic George: Initial statement of beneficial ownership of securities
3
Thursday, 1/26/2023
Dyer Katharin S: Initial statement of beneficial ownership of securities
3
Thursday, 1/26/2023
Grieb Frances Pallas: Initial statement of beneficial ownership of securities
3
Tuesday, 12/20/2022
Lange Justin T: Initial statement of beneficial ownership of securities
3
Monday, 6/13/2022
De Sudipto: Initial statement of beneficial ownership of securities
3
Monday, 11/1/2021
Jablonski Todd: Initial statement of beneficial ownership of securities
3
Wednesday, 10/20/2021
Wenig Barbara: Initial statement of beneficial ownership of securities
3
Tuesday, 10/12/2021
McCullum Kenneth A.: Initial statement of beneficial ownership of securities
3
Tuesday, 10/12/2021
STRABLE-SOETHOUT DEANNA D: Initial statement of beneficial ownership of securities
3
Wednesday, 8/11/2021
Scholten Michael: Initial statement of beneficial ownership of securities
3
Wednesday, 12/16/2020
Hymes Victor: Initial statement of beneficial ownership of securities
3
Wednesday, 12/16/2020
Lattimer Padelford L: Initial statement of beneficial ownership of securities
3
Thursday, 9/17/2020
Kenney John: Initial statement of beneficial ownership of securities
4
Friday, 8/28/2020
PRINCIPAL LIFE INSURANCE CO: Statement of changes in beneficial ownership of securities
4
Friday, 8/28/2020
PRINCIPAL LIFE INSURANCE CO: Statement of changes in beneficial ownership of securities
4
Friday, 8/28/2020
PRINCIPAL LIFE INSURANCE CO: Statement of changes in beneficial ownership of securities
4
Friday, 5/1/2020
PRINCIPAL LIFE INSURANCE CO: Statement of changes in beneficial ownership of securities
3/A
Thursday, 3/19/2020
ClearBridge RARE Infrastructure (North America) Pty Ltd: Initial statement of beneficial ownership of securities
3
Monday, 2/24/2020
PRINCIPAL REAL ESTATE INVESTORS LLC: Initial statement of beneficial ownership of securities
3
Friday, 1/24/2020
KLS Diversified Asset Management LP: Initial statement of beneficial ownership of securities
3
Monday, 12/30/2019
TORTOISE CAPITAL ADVISORS, L.L.C.: Initial statement of beneficial ownership of securities
3
Tuesday, 12/10/2019
PRINCIPAL FINANCIAL SERVICES INC: Initial statement of beneficial ownership of securities
3
Monday, 12/9/2019
PRINCIPAL LIFE INSURANCE CO: Initial statement of beneficial ownership of securities
3
Monday, 12/9/2019
PRINCIPAL GLOBAL INVESTORS: Initial statement of beneficial ownership of securities
3
Thursday, 9/19/2019
Bhatia Kamal: Initial statement of beneficial ownership of securities
3
Monday, 7/15/2019
Donohue Andrew: Initial statement of beneficial ownership of securities
3
Wednesday, 7/3/2019
Shumway Ellen: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
SHAFF KAREN E: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Dunbar Timothy Mark: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Houston Daniel Joseph: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Damos Craig: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
VanDeWeghe Mary M: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Barnes Leroy Jr.: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
BALLANTINE ELIZABETH: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Hittner Jill M: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
McKenzie Barbara A: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Bollin Tracy W: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Blake David Michael: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Huang Tao: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Halter Patrick Gregory: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Hirsch Fritz: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
NICKELS ELIZABETH A: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Beer Michael J: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
McMillian Karen: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Reece Sara L: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Grimmett Mark A: Initial statement of beneficial ownership of securities
3
Thursday, 6/27/2019
Root Teri R: Initial statement of beneficial ownership of securities
Show More