PGZ
Principal Real Estate Income Fund
1W: -1.4%
1M: -5.2%
3M: -6.8%
YTD: -0.9%
1Y: +1.7%
3Y: +41.3%
5Y: +9.8%
$9.76
+0.01 (+0.10%)
Weekly Expected Move ±1.8%
$9
$9
$10
$10
$10
Key Statistics
AUM$65M
Holdings54
Top 10 Wt19.4%
Volume14,041
Avg Volume26,740
Beta0.75
Portfolio Fundamentals
P/E4.3
P/B0.4
Div Yield4.69%
ROE9.8%
% Profitable45%
Inception2013-06-26
Sector Allocation
Other
98.4%
Real Estate
43.9%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | — | 6.61% | $5.0M | 5,021,656 |
| 2 | Bmo 2022-c1 Mortgage Trust | — | 5.11% | $3.9M | 5,548,000 |
| 3 | Comm Mortgage Trust | — | 4.45% | $3.4M | 5,004,500 |
| 4 | Wells Fargo Commercial Mortgage Trust | — | 4.00% | $3.0M | 32,613,000 |
| 5 | Citigroup Commercial Mortgage Trust | — | 3.81% | $2.9M | 4,074,000 |
| 6 | Citigroup Commercial Mortgage Trust | — | 3.27% | $2.5M | 2,700,000 |
| 7 | Benchmark Mortgage Trust | — | 3.04% | $2.3M | 15,860,000 |
| 8 | Equinix Inc | 0II4.L | 2.98% | $2.3M | 2,757 |
| 9 | Comm Mortgage Trust | — | 2.98% | $2.3M | 2,359,260 |
| 10 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | — | 2.97% | $2.3M | 2,320,000 |