PGZ
Principal Real Estate Income Fund
1W: -3.7%
1M: -7.3%
3M: -2.4%
YTD: -1.5%
1Y: +1.1%
3Y: +40.3%
5Y: +19.3%
$9.65
+0.11 (+1.15%)
After Hours: $10.04 (+0.38, +3.99%)
ETF-Level Metrics
AUM$65M
Holdings57
Top 10 Wt19.1%
Beta0.77
% Profitable42%
Coverage44%
Portfolio Valuation
P/E15.8
P/B1.5
P/S2.2
EV/EBITDA15.7
P/FCF22.2
PEG2.83
Profitability & Returns
Gross Margin29.7%
Net Margin13.8%
ROE9.4%
ROA3.5%
ROIC4.6%
Div Yield4.97%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.45
Net Debt/EBITDA6.6x
Interest Cov29.2x
Current Ratio1.61
Quick Ratio0.42
Growth (YoY)
Revenue+15.4%
Net Income+32.4%
EPS+28.7%
FCF+43.0%
EBITDA+22.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.7
Altman Z2.21
IS Quality65.0
IS Overall51.9
IS Value57.7
Median P/E21.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 99.5% | — |
| Real Estate | 55 | 43.1% | 172.1 |
| Financial Services | 2 | 0.9% | 10.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 2.58% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 5.70% | $4.3M | 4,334,220 | — | — | — |
| 2 | Bmo 2022-c1 Mortgage Trust Private | — | 5.06% | $3.9M | 5,548,000 | — | — | — |
| 3 | Comm Mortgage Trust Private | — | 4.41% | $3.4M | 5,004,500 | — | — | — |
| 4 | Wells Fargo Commercial Mortgage Trust Private | — | 4.23% | $3.2M | 32,613,000 | — | — | — |
| 5 | Citigroup Commercial Mortgage Trust Private | — | 3.75% | $2.9M | 4,074,000 | — | — | — |
| 6 | Bfld Trust Private | — | 3.30% | $2.5M | 2,500,000 | — | — | — |
| 7 | Citigroup Commercial Mortgage Trust Private | — | 3.23% | $2.5M | 2,700,000 | — | — | — |
| 8 | Benchmark Mortgage Trust Private | — | 3.13% | $2.4M | 15,860,000 | — | — | — |
| 9 | Equinix Inc | EQIX | 2.99% | $2.3M | 2,686 | 70.3 | $94.9B | Real Estate |
| 10 | Wells Fargo Commercial Mortgage Trust Private | — | 2.97% | $2.3M | 21,800,000 | — | — | — |
| 11 | MES01 2024-LGND G Private | — | 2.95% | $2.2M | 2,320,000 | — | — | — |
| 12 | Comm Mortgage Trust Private | — | 2.91% | $2.2M | 2,359,260 | — | — | — |
| 13 | Barclays Commercial Mortgage Securities Llc Private | — | 2.59% | $2.0M | 3,000,000 | — | — | — |
| 14 | Welltower Inc | WELL | 2.58% | $2.0M | 10,820 | 144.8 | $137.3B | Real Estate |
| 15 | Bmo Mortgage Trust Private | — | 2.57% | $2.0M | 2,125,000 | — | — | — |
| 16 | Sabra Health Care Reit Inc | SBRA | 2.47% | $1.9M | 105,319 | 31.8 | $5.0B | Real Estate |
| 17 | Bank Private | — | 2.46% | $1.9M | 2,500,000 | — | — | — |
| 18 | Barclays Commercial Mortgage Securities Llc Private | — | 2.22% | $1.7M | 2,900,000 | — | — | — |
| 19 | Citigroup Commercial Mortgage Trust Private | — | 2.18% | $1.7M | 2,000,000 | — | — | — |
| 20 | Bank Private | — | 2.14% | $1.6M | 3,000,000 | — | — | — |
| 21 | Mercialys Sa | MEIYF | 2.09% | $1.4M | 130,603 | 31.3 | $1.3B | Real Estate |
| 22 | Barclays Commercial Mortgage Securities Llc Private | — | 2.06% | $1.6M | 2,125,000 | — | — | — |
| 23 | Cantor Commercial Real Estate Lending Private | — | 2.04% | $1.5M | 1,750,000 | — | — | — |
| 24 | Benchmark Mortgage Trust Private | — | 2.01% | $1.5M | 2,000,000 | — | — | — |
| 25 | Bank Private | — | 1.98% | $1.5M | 1,949,000 | — | — | — |
| 26 | Nyc Commercial Mortgage Trust Private | — | 1.97% | $1.5M | 1,500,000 | — | — | — |
| 27 | Benchmark Mortgage Trust Private | — | 1.96% | $1.5M | 1,862,000 | — | — | — |
| 28 | Jp Morgan Chase Commercial Mortgage Sec Trust Private | — | 1.94% | $1.5M | 1,500,000 | — | — | — |
| 29 | Comm Mortgage Trust Private | — | 1.92% | $1.5M | 85,000,000 | — | — | — |
| 30 | Morgan Stanley Capital I Trust Private | — | 1.88% | $1.4M | 1,750,000 | — | — | — |
| 31 | Ventas Inc | 0LO4.L | 1.71% | $1.3M | 17,630 | 155.0 | $37.5B | Real Estate |
| 32 | Benchmark Mortgage Trust Private | — | 1.70% | $1.3M | 1,719,500 | — | — | — |
| 33 | Gs Mortgage Securities Trust Private | — | 1.68% | $1.3M | 1,297,344 | — | — | — |
| 34 | Extra Space Storage Inc | EXR | 1.64% | $1.2M | 9,309 | 28.2 | $27.4B | Real Estate |
| 35 | Citigroup Commercial Mortgage Trust Private | — | 1.63% | $1.2M | 1,600,000 | — | — | — |
| 36 | Healthpeak Properties Inc | PEAK | 1.55% | $1.2M | 65,713 | 164.0 | $9.4B | Real Estate |
| 37 | Bmo Mortgage Trust Private | — | 1.55% | $1.2M | 13,236,000 | — | — | — |
| 38 | Ubs Commercial Mortgage Trust Private | — | 1.47% | $1.1M | 1,400,000 | — | — | — |
| 39 | Gaming And Leisure Properties Inc | GLPI | 1.45% | $1.1M | 24,754 | 15.5 | $12.9B | Real Estate |
| 40 | Bmo Mortgage Trust Private | — | 1.38% | $1.0M | 9,145,000 | — | — | — |
| 41 | Klepierre Sa | LI.PA | 1.34% | $883,711 | 26,666 | 10.2 | $9.0B | Real Estate |
| 42 | Goodman Group | GMG.AX | 1.32% | $1.5M | 46,428 | 31.1 | $53.0B | Real Estate |
| 43 | Gs Mortgage Securities Trust Private | — | 1.27% | $964,966 | 1,250,000 | — | — | — |
| 44 | Equity Residential | EQR | 1.23% | $933,208 | 15,700 | 19.8 | $22.1B | Real Estate |
| 45 | Benchmark Mortgage Trust Private | — | 1.21% | $917,304 | 1,290,000 | — | — | — |
| 46 | Bank Private | — | 1.19% | $901,378 | 1,250,000 | — | — | — |
| 47 | Prologis Inc | PLD | 1.17% | $891,835 | 7,187 | 36.8 | $121.2B | Real Estate |
| 48 | Bank Private | — | 1.17% | $889,246 | 1,700,000 | — | — | — |
| 49 | Stockland | STKAF | 1.14% | $1.3M | 210,645 | 11.8 | $8.8B | Real Estate |
| 50 | Comm Mortgage Trust Private | — | 1.13% | $861,483 | 891,853 | — | — | — |