PDARX Holdings — Diversified Real Asset Fund
All 386 reported holdings of Diversified Real Asset Fund (PDARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global X US Infrastructure Development ETF | 3.08% | $82.73M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.67% | $71.74M |
| United States Treasury Bill | 2.43% | $65.24M |
| United States Treasury Bill | 2.42% | $65.20M |
| United States Treasury Bill | 2.04% | $54.83M |
| SPDR Gold MiniShares Trust | 1.83% | $49.09M |
| Welltower Inc | 1.69% | $45.42M |
| Prologis Inc | 1.56% | $41.86M |
| Equinix Inc | 1.50% | $40.25M |
| Entergy Corp | 1.47% | $39.59M |
| Williams Cos Inc/The | 1.22% | $32.90M |
| United States Treasury Bill | 1.19% | $31.97M |
| NextEra Energy Inc | 1.18% | $31.79M |
| Engie SA | 1.09% | $29.21M |
| TC Energy Corp | 1.08% | $28.95M |
| Exxon Mobil Corp | 1.01% | $27.10M |
| Enel SpA | 0.99% | $26.58M |
| Aena SME SA | 0.99% | $26.52M |
| Enbridge Inc | 0.98% | $26.31M |
| Ventas Inc | 0.89% | $23.81M |
| Pembina Pipeline Corp | 0.88% | $23.54M |
| Newmont Corp | 0.82% | $22.18M |
| iShares Global Infrastructure ETF | 0.80% | $21.54M |
| Freeport-McMoRan Inc | 0.78% | $21.03M |
| United States Treasury Bill | 0.76% | $20.56M |
| APA Group | 0.75% | $20.17M |
| Bp PLC | 0.75% | $20.14M |
| Transurban Group | 0.73% | $19.57M |
| Goodman Group | 0.72% | $19.41M |
| United States Treasury Bill | 0.72% | $19.34M |
| Getlink SE | 0.72% | $19.34M |
| Canadian National Railway Co | 0.70% | $18.81M |
| E.on SE | 0.65% | $17.49M |
| South Bow Corp | 0.64% | $17.08M |
| Iberdrola SA | 0.63% | $16.99M |
| American Electric Power Co Inc | 0.63% | $16.94M |
| Extra Space Storage Inc | 0.61% | $16.52M |
| Digital Realty Trust Inc | 0.61% | $16.47M |
| Corteva Inc | 0.61% | $16.40M |
| Aeroports de Paris SA | 0.61% | $16.38M |
| ONEOK Inc | 0.59% | $15.94M |
| United States Treasury Bill | 0.59% | $15.82M |
| Brookfield Renewable Corp | 0.58% | $15.64M |
| ConocoPhillips | 0.58% | $15.57M |
| SLB Ltd | 0.58% | $15.50M |
| Vanguard Real Estate ETF | 0.58% | $15.47M |
| BHP Group Ltd | 0.58% | $15.46M |
| Vinci SA | 0.56% | $15.17M |
| Mitsubishi Estate Co Ltd | 0.56% | $15.03M |
| Constellation Energy Corp | 0.56% | $15.00M |
| Unibail-Rodamco-Westfield | 0.56% | $14.98M |
| United States Treasury Bill | 0.56% | $14.96M |
| Snam SpA | 0.55% | $14.73M |
| Nutrien Ltd | 0.54% | $14.38M |
| Sun Hung Kai Properties Ltd | 0.53% | $14.34M |
| Shell PLC | 0.53% | $14.33M |
| International Paper Co | 0.52% | $14.10M |
| United States Treasury Bill | 0.52% | $13.94M |
| Xcel Energy Inc | 0.52% | $13.91M |
| Diamondback Energy Inc | 0.50% | $13.37M |
| Clearway Energy Inc - Class C | 0.49% | $13.22M |
| Suncor Energy Inc | 0.48% | $12.92M |
| Archer-Daniels-Midland Co | 0.47% | $12.76M |
| Agnico Eagle Mines Ltd | 0.46% | $12.42M |
| Packaging Corp of America | 0.46% | $12.39M |
| Nucor Corp | 0.46% | $12.28M |
| DT Midstream Inc | 0.45% | $12.18M |
| State Street SPDR S&P Global Natural Resources ETF | 0.45% | $12.03M |
| Severn Trent PLC | 0.44% | $11.87M |
| Rio Tinto PLC | 0.44% | $11.86M |
| AvalonBay Communities Inc | 0.44% | $11.79M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.44% | $11.77M |
| Anglo American PLC | 0.43% | $11.66M |
| Occidental Petroleum Corp | 0.42% | $11.42M |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 0.42% | $11.28M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.42% | $11.19M |
| Cia Paranaense de Energia - Copel | 0.41% | $11.15M |
| Essex Property Trust Inc | 0.41% | $10.91M |
| OGE Energy Corp | 0.41% | $10.91M |
| Agree Realty Corp | 0.40% | $10.80M |
| Regency Centers Corp | 0.40% | $10.77M |
| American Homes 4 Rent | 0.40% | $10.68M |
| Auckland International Airport Ltd | 0.40% | $10.66M |
| Targa Resources Corp | 0.39% | $10.58M |
| TotalEnergies SE | 0.39% | $10.46M |
| Canadian Natural Resources Ltd | 0.38% | $10.20M |
| Cheniere Energy Inc | 0.38% | $10.19M |
| ArcelorMittal SA | 0.37% | $9.87M |
| Portland General Electric Co | 0.37% | $9.86M |
| United States Treasury Bill | 0.36% | $9.74M |
| Marathon Petroleum Corp | 0.35% | $9.36M |
| Public Service Enterprise Group Inc | 0.35% | $9.36M |
| United States Treasury Bill | 0.34% | $9.24M |
| UPM-Kymmene Oyj | 0.34% | $9.20M |
| Qube Holdings Ltd | 0.34% | $9.13M |
| Nutrien Ltd | 0.34% | $9.10M |
| National Grid PLC | 0.34% | $9.07M |
| Edison International | 0.34% | $9.06M |
| NEXTDC Ltd | 0.33% | $8.96M |
| Bunge Global SA | 0.33% | $8.94M |
| Kinder Morgan Inc | 0.33% | $8.80M |
| CapitaLand Integrated Commercial Trust | 0.31% | $8.42M |
| American Healthcare REIT Inc | 0.31% | $8.39M |
| Alliant Energy Corp | 0.31% | $8.29M |
| Weyerhaeuser Co | 0.31% | $8.20M |
| American Tower Corp | 0.30% | $8.10M |
| Chevron Corp | 0.30% | $8.04M |
| NRG Energy Inc | 0.30% | $8.01M |
| Enav SpA | 0.30% | $8.01M |
| Enbridge Inc | 0.30% | $7.96M |
| NiSource Inc | 0.29% | $7.88M |
| Simon Property Group Inc | 0.28% | $7.60M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.28% | $7.56M |
| Pennon Group PLC | 0.28% | $7.46M |
| Phillips 66 | 0.27% | $7.37M |
| Ameren Corp | 0.27% | $7.26M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.27% | $7.21M |
| InvenTrust Properties Corp | 0.26% | $6.96M |
| Ryman Hospitality Properties Inc | 0.26% | $6.86M |
| Axia Energia SA | 0.25% | $6.85M |
| CNH Industrial NV | 0.25% | $6.71M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.25% | $6.69M |
| Southern Co/The | 0.25% | $6.61M |
| Sprott Physical Uranium Trust | 0.24% | $6.47M |
| Agnico Eagle Mines Ltd | 0.24% | $6.34M |
| Norsk Hydro ASA | 0.23% | $6.19M |
| Flughafen Zurich AG | 0.23% | $6.16M |
| United States Treasury Bill | 0.23% | $6.13M |
| Royal Gold Inc | 0.23% | $6.13M |
| Weatherford International PLC | 0.23% | $6.12M |
| CenterPoint Energy Inc | 0.22% | $6.05M |
| BlackRock Liquidity FedFund - Institutional Class | 0.22% | $6.00M |
| Antero Resources Corp | 0.22% | $5.84M |
| Gaming and Leisure Properties Inc | 0.22% | $5.82M |
| Expand Energy Corp | 0.22% | $5.79M |
| COPT Defense Properties | 0.22% | $5.80M |
| Duke Energy Corp | 0.21% | $5.56M |
| Reliance Industries Ltd | 0.21% | $5.56M |
| Merlin Properties Socimi SA | 0.21% | $5.55M |
| Sumitomo Realty & Development Co Ltd | 0.21% | $5.52M |
| Link REIT | 0.20% | $5.46M |
| Mitsui Fudosan Co Ltd | 0.20% | $5.42M |
| Sabra Health Care REIT Inc | 0.19% | $5.20M |
| Keppel DC REIT | 0.19% | $5.18M |
| Hilton Worldwide Holdings Inc | 0.19% | $5.14M |
| Stora Enso Oyj | 0.19% | $4.98M |
| Glencore PLC | 0.19% | $4.98M |
| CF Industries Holdings Inc | 0.18% | $4.96M |
| EQT Corp | 0.18% | $4.96M |
| Barrick Mining Corp | 0.18% | $4.94M |
| Alamos Gold Inc | 0.18% | $4.94M |
| Vistra Corp | 0.18% | $4.85M |
| Yara International ASA | 0.18% | $4.75M |
| City Developments Ltd | 0.18% | $4.73M |
| Klepierre SA | 0.17% | $4.61M |
| Crh PLC | 0.17% | $4.61M |
| Mitsui Fudosan Accommodations Fund Inc | 0.17% | $4.59M |
| United States Treasury Bill | 0.17% | $4.44M |
| Host Hotels & Resorts Inc | 0.16% | $4.43M |
| Suncor Energy Inc | 0.16% | $4.42M |
| Svenska Cellulosa AB SCA | 0.16% | $4.41M |
| Iron Mountain Inc | 0.16% | $4.40M |
| Curbline Properties Corp | 0.16% | $4.35M |
| Invitation Homes Inc | 0.16% | $4.30M |
| BXP Inc | 0.16% | $4.26M |
| Rwe AG | 0.16% | $4.22M |
| Equity LifeStyle Properties Inc | 0.16% | $4.20M |
| Wheaton Precious Metals Corp | 0.16% | $4.17M |
| Federal Realty Investment Trust | 0.15% | $4.14M |
| Healthpeak Properties Inc | 0.15% | $4.14M |
| Waste Management Inc | 0.15% | $4.10M |
| Equity Residential | 0.15% | $4.03M |
| Smurfit Westrock PLC | 0.15% | $4.03M |
| Sse PLC | 0.15% | $4.02M |
| SBA Communications Corp | 0.15% | $3.98M |
| Vale SA | 0.15% | $3.98M |
| Wilmar International Ltd | 0.15% | $3.97M |
| Vornado Realty Trust | 0.15% | $3.95M |
| Dalrymple Bay Infrastructure Ltd | 0.15% | $3.92M |
| Camden Property Trust | 0.14% | $3.88M |
| Segro PLC | 0.14% | $3.88M |
| CSX Corp | 0.14% | $3.86M |
| Crown Castle Inc | 0.14% | $3.86M |
| Kimco Realty Corp | 0.14% | $3.85M |
| Cousins Properties Inc | 0.14% | $3.83M |
| Canadian Pacific Kansas City Ltd | 0.14% | $3.83M |
| UDR Inc | 0.14% | $3.79M |
| Public Storage | 0.14% | $3.74M |
| Mid-America Apartment Communities Inc | 0.14% | $3.72M |
| Alcoa Corp | 0.14% | $3.67M |
| Alexandria Real Estate Equities Inc | 0.14% | $3.66M |
| VICI Properties Inc | 0.14% | $3.66M |
| Safestore Holdings PLC | 0.14% | $3.65M |
| Macerich Co/The | 0.13% | $3.61M |
| Realty Income Corp | 0.13% | $3.50M |
| CBRE Group Inc | 0.13% | $3.49M |
| British Land Co PLC/The | 0.13% | $3.48M |
| Sempra | 0.13% | $3.41M |
| Hudbay Minerals Inc | 0.13% | $3.40M |
| Rio Tinto Ltd | 0.13% | $3.39M |
| Dominion Energy Inc | 0.12% | $3.35M |
| Atlas Arteria Ltd | 0.12% | $3.30M |
| West Fraser Timber Co Ltd | 0.12% | $3.29M |
| TAG Immobilien AG | 0.12% | $3.24M |
| SIG Group AG | 0.12% | $3.22M |
| Eni SpA | 0.12% | $3.19M |
| Chartwell Retirement Residences | 0.11% | $3.09M |
| Franco-Nevada Corp | 0.11% | $3.05M |
| Oji Holdings Corp | 0.11% | $3.01M |
| Blackstone Digital Infrastructure Trust Inc | 0.11% | $3.01M |
| Ctp NV | 0.11% | $2.97M |
| United States Treasury Bill | 0.11% | $2.96M |
| Swire Properties Ltd | 0.11% | $2.94M |
| Suzano SA | 0.11% | $2.93M |
| Capstone Copper Corp | 0.11% | $2.92M |
| Qualitas Ltd | 0.11% | $2.91M |
| Mondi PLC | 0.11% | $2.90M |
| Nippon Prologis REIT Inc | 0.11% | $2.89M |
| Cameco Corp | 0.11% | $2.87M |
| Elia Group SA/NV | 0.11% | $2.83M |
| Anglogold Ashanti Plc | 0.10% | $2.81M |
| Evergy Inc | 0.10% | $2.81M |
| Waste Connections Inc | 0.10% | $2.80M |
| Exelon Corp | 0.10% | $2.74M |
| CoStar Group Inc | 0.10% | $2.63M |
| Janus Living Inc | 0.10% | $2.62M |
| Union Pacific Corp | 0.10% | $2.61M |
| ICL Group Ltd | 0.10% | $2.56M |
| Cameco Corp | 0.09% | $2.54M |
| Sekisui House Reit Inc | 0.09% | $2.52M |
| Kinross Gold Corp | 0.09% | $2.51M |
| Amcor PLC | 0.09% | $2.51M |
| Veolia Environnement SA | 0.09% | $2.51M |
| Steel Dynamics Inc | 0.09% | $2.46M |
| Woodside Energy Group Ltd | 0.09% | $2.45M |
| Gold Fields Ltd | 0.09% | $2.44M |
| Japan Hotel REIT Investment Corp | 0.09% | $2.40M |
| AltaGas Ltd | 0.09% | $2.39M |
| Japan Airport Terminal Co Ltd | 0.09% | $2.30M |
| Prologis Property Mexico SA de CV | 0.08% | $2.24M |
| Cenovus Energy Inc | 0.08% | $2.24M |
| SATS Ltd | 0.08% | $2.24M |
| Sembcorp Industries Ltd | 0.08% | $2.22M |
| United States Treasury Bill | 0.08% | $2.20M |
| Canadian National Railway Co | 0.08% | $2.18M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.08% | $2.18M |
| Energy Transfer LP | 0.08% | $2.15M |
| PG&E Corp | 0.08% | $2.11M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $2.06M |
| Boardwalk Real Estate Investment Trust | 0.08% | $2.05M |
| Teck Resources Ltd | 0.08% | $2.05M |
| IDACORP Inc | 0.08% | $2.03M |
| ArcelorMittal SA | 0.08% | $2.03M |
| United States Treasury Bill | 0.07% | $1.99M |
| China Merchants Port Holdings Co Ltd | 0.07% | $1.91M |
| Impala Platinum Holdings Ltd | 0.07% | $1.82M |
| Equinor ASA | 0.07% | $1.81M |
| Fortescue Ltd | 0.07% | $1.81M |
| Valero Energy Corp | 0.07% | $1.76M |
| Jones Lang LaSalle Inc | 0.07% | $1.75M |
| Avery Dennison Corp | 0.06% | $1.73M |
| Zijin Mining Group Co Ltd | 0.06% | $1.71M |
| EOG Resources Inc | 0.06% | $1.70M |
| Repsol SA | 0.06% | $1.69M |
| Valterra Platinum Ltd | 0.06% | $1.68M |
| Gek Terna SA | 0.06% | $1.66M |
| GFL Environmental Inc | 0.06% | $1.59M |
| United States Treasury Bill | 0.06% | $1.59M |
| Infratil Ltd | 0.06% | $1.58M |
| Rayonier Inc | 0.05% | $1.46M |
| POSCO Holdings Inc | 0.05% | $1.46M |
| Baker Hughes Co | 0.05% | $1.45M |
| First Quantum Minerals Ltd | 0.05% | $1.41M |
| Ferrovial NV | 0.05% | $1.37M |
| International Container Terminal Services Inc | 0.05% | $1.36M |
| Jiangsu Expressway Co Ltd | 0.05% | $1.35M |
| Reliance Inc | 0.05% | $1.35M |
| Italgas SpA | 0.05% | $1.33M |
| Northern Star Resources Ltd | 0.05% | $1.32M |
| Nippon Steel Corp | 0.05% | $1.29M |
| Darling Ingredients Inc | 0.05% | $1.29M |
| Antofagasta PLC | 0.05% | $1.29M |
| Republic Services Inc | 0.04% | $1.20M |
| United States Treasury Bill | 0.04% | $1.16M |
| Zhejiang Expressway Co Ltd | 0.04% | $1.16M |
| Southern Copper Corp | 0.04% | $1.08M |
| Imperial Oil Ltd | 0.04% | $1.07M |
| Mosaic Co/The | 0.04% | $1.05M |
| Louisiana-Pacific Corp | 0.04% | $1.03M |
| Suzano SA | 0.03% | $930.05K |
| Graphic Packaging Holding Co | 0.03% | $896.42K |
| Ingredion Inc | 0.03% | $890.14K |
| Shenzhen International Holdings Ltd | 0.03% | $862.23K |
| Hutchison Port Holdings Trust | 0.03% | $844.12K |
| Westshore Terminals Investment Corp | 0.03% | $798.91K |
| China Hongqiao Group Ltd | 0.03% | $788.84K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.03% | $756.96K |
| Halliburton Co | 0.03% | $752.68K |
| COSCO SHIPPING Ports Ltd | 0.03% | $715.54K |
| Rockpoint Gas Storage Inc | 0.03% | $714.40K |
| Keyera Corp | 0.03% | $695.58K |
| Anhui Expressway Co Ltd | 0.03% | $674.11K |
| Corp America Airports SA | 0.03% | $671.76K |
| Black Hills Corp | 0.02% | $650.72K |
| Devon Energy Corp | 0.02% | $642.39K |
| Gaztransport Et Technigaz SA | 0.02% | $621.26K |
| Canfor Corp | 0.02% | $556.82K |
| Axia Energia SA | 0.02% | $548.29K |
| Klabin SA | 0.02% | $549.49K |
| Sumitomo Forestry Co Ltd | 0.02% | $516.30K |
| Sonoco Products Co | 0.02% | $512.84K |
| Unicharm Corp | 0.02% | $509.97K |
| SIA Engineering Co Ltd | 0.02% | $509.82K |
| Antero Midstream Corp | 0.02% | $503.90K |
| Holmen AB | 0.02% | $499.82K |
| Nine Dragons Paper Holdings Ltd | 0.02% | $489.07K |
| Ivanhoe Mines Ltd | 0.02% | $451.04K |
| Essity AB | 0.02% | $444.60K |
| Shenzhen Expressway Corp Ltd | 0.02% | $432.27K |
| Interfor Corp | 0.02% | $422.15K |
| Makita Corp | 0.01% | $399.13K |
| Kimberly-Clark Corp | 0.01% | $398.50K |
| Acadian Timber Corp | 0.01% | $391.03K |
| Sichuan Expressway Co Ltd | 0.01% | $369.88K |
| Scotts Miracle-Gro Co/The | 0.01% | $362.32K |
| DR Horton Inc | 0.01% | $362.58K |
| Empresas Copec SA | 0.01% | $353.22K |
| Frontline PLC | 0.01% | $353.20K |
| PulteGroup Inc | 0.01% | $345.44K |
| Ingevity Corp | 0.01% | $338.29K |
| UFP Industries Inc | 0.01% | $336.88K |
| China Resources Power Holdings Co Ltd | 0.01% | $336.50K |
| Beijing Capital International Airport Co Ltd | 0.01% | $333.58K |
| Toll Brothers Inc | 0.01% | $334.30K |
| Andritz AG | 0.01% | $328.15K |
| Cia Paranaense de Energia - Copel | 0.01% | $305.58K |
| Kadant Inc | 0.01% | $292.05K |
| Billerud Aktiebolag | 0.01% | $285.30K |
| Sylvamo Corp | 0.01% | $282.55K |
| Home Depot Inc/The | 0.01% | $265.45K |
| Boise Cascade Co | 0.01% | $254.55K |
| Valmet Oyj | 0.01% | $249.97K |
| CGN Power Co Ltd | 0.01% | $243.76K |
| Lowe's Cos Inc | 0.01% | $242.87K |
| FMC Corp | 0.01% | $235.69K |
| Cia Energetica de Minas Gerais | 0.01% | $237.48K |
| Huaneng Power International Inc | 0.01% | $218.94K |
| Empresas CMPC SA | 0.01% | $213.47K |
| Ecopetrol SA | 0.01% | $209.27K |
| Kunlun Energy Co Ltd | 0.01% | $199.23K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.01% | $195.70K |
| Stella-Jones Inc | 0.01% | $189.41K |
| Uniti Group Inc | 0.01% | $187.04K |
| Sky Harbour Group Corp | 0.01% | $185.08K |
| Procter & Gamble Co/The | 0.01% | $178.30K |
| China Longyuan Power Group Corp Ltd | 0.01% | $165.87K |
| Medical Solutions LLC | 0.01% | $159.23K |
| China Gas Holdings Ltd | 0.01% | $147.59K |
| Builders FirstSource Inc | 0.00% | $116.14K |
| Masterbrand Inc | 0.00% | $111.50K |
| Bloom Parent Inc | 0.00% | $103.21K |
| Meritage Homes Corp | 0.00% | $91.14K |
| Sappi Ltd | 0.00% | $87.95K |
| KB Home | 0.00% | $62.30K |
| Uniti Group Inc - Warrants | 0.00% | $58.68K |
| Cengage Learning Holdings II Inc | 0.00% | $51.28K |
| West Technology Group LLC Term Loan B3 | 0.00% | $32.84K |
| Serta Simmons Bedding LLC Term Loan Exit | 0.00% | $18.11K |
| Ferrovial NV - Rights | 0.00% | $12.60K |
| BrewCo Borrower LLC | 0.00% | $8.36K |
| Carestream Health Inc | 0.00% | $4.35K |
| Bright Bidco - 1145 Shares | 0.00% | $2.76K |
| Bright Bidco - 4A2 Shares | 0.00% | $3.77K |
| Medical Solutions Holdings Inc Term Loan B | 0.00% | $1.59K |
| Polyus PJSC | 0.00% | $0 |
| Gymboree Corp/The | 0.00% | $0 |
| New Fortress Energy Inc Term Loan B | 0.00% | $476 |
| Vyaire Medical Inc | 0.00% | $0 |
| Ditech Holding Corp Term Loan B-Exit | 0.00% | $0 |
| Gymboree Holding Corp | 0.00% | $0 |
| Riverbed Technology Inc | 0.00% | $153 |
| Upstream Newco Inc PIK Term Loan | 0.00% | $86 |
| Severstal PAO | 0.00% | $0 |
| MLN US Holdco LLC | 0.00% | $63 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Cyborg Oldco DC Holdings Inc Term Loan B | 0.00% | $0 |
PDARX overview: performance, fees, allocation and SEC filings