PGZ
Principal Real Estate Income Fund
1W: -0.3%
1M: -6.1%
3M: -10.8%
YTD: -7.5%
1Y: -10.7%
3Y: +33.0%
5Y: -2.5%
$9.12
+0.19 (+2.13%)
Weekly Expected Move ±1.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$61M
Holdings62
Top 10 Wt19.8%
Volume36,399
Avg Volume21,213
Beta0.71
Portfolio Fundamentals
P/E13.8
P/B1.2
Div Yield5.32%
ROE9.0%
% Profitable40%
Inception2013-06-26
Sector Allocation
Other
97.6%
Real Estate
46.6%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bmo 2022-c1 Mortgage Trust | — | 5.12% | $3.9M | 5,548,000 |
| 2 | Comm Mortgage Trust | — | 4.42% | $3.3M | 5,004,500 |
| 3 | Wells Fargo Commercial Mortgage Trust | — | 3.77% | $2.8M | 32,613,000 |
| 4 | Equinix Inc | 0II4.L | 3.71% | $2.8M | 2,577 |
| 5 | State Street Institutional Treasury Plus Money Market Fund | — | 3.64% | $2.7M | 2,741,956 |
| 6 | Citigroup Commercial Mortgage Trust | — | 3.32% | $2.5M | 2,700,000 |
| 7 | Msrw Pass-through Trust | — | 3.24% | $2.4M | 2,468,488 |
| 8 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | — | 3.05% | $2.3M | 2,320,000 |
| 9 | Benchmark Mortgage Trust | — | 2.97% | $2.2M | 15,860,000 |
| 10 | Citigroup Commercial Mortgage Trust | — | 2.87% | $2.2M | 4,074,000 |