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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Real Estate Income Fund

PGZ | Fund

$8.93

$74.2 M

14.12%

$1.26

-

Vitals

YTD Return

8.0%

1 yr return

19.0%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-3.4%

Net Assets

$74.2 M

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Real Estate Income Fund

PGZ | Fund

$8.93

$74.2 M

14.12%

$1.26

-

PGZ - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 14.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal Real Estate Income Fund
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Jun 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PGZ - Performance

Return Ranking - Trailing

Period PGZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 19.0% N/A N/A N/A
3 Yr -3.2%* N/A N/A N/A
5 Yr -3.4%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PGZ Return Category Return Low Category Return High Rank in Category (%)
2023 -8.7% N/A N/A N/A
2022 -34.5% N/A N/A N/A
2021 29.5% N/A N/A N/A
2020 -42.3% N/A N/A N/A
2019 27.7% N/A N/A N/A

Total Return Ranking - Trailing

Period PGZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 19.0% N/A N/A N/A
3 Yr -3.2%* N/A N/A N/A
5 Yr -3.4%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PGZ Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% N/A N/A N/A
2022 -28.0% N/A N/A N/A
2021 38.7% N/A N/A N/A
2020 -36.4% N/A N/A N/A
2019 36.8% N/A N/A N/A

NAV & Total Return History

PGZ - Holdings

Concentration Analysis

PGZ Category Low Category High PGZ % Rank
Net Assets 74.2 M N/A N/A N/A
Number of Holdings 124 N/A N/A N/A
Net Assets in Top 10 30.4 M N/A N/A N/A
Weighting of Top 10 41.00% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional Treasury Plus Money Market Fund - Premier Class 5.43%
  2. Commercial Mortgage Trust 4.71%
  3. Commercial Mortgage Trust 4.48%
  4. Goldman Sachs Mortgage Securities Trust 4.28%
  5. Morgan Stanley Bank of America Merrill Lynch Trust 4.01%
  6. Commercial Mortgage Trust 3.75%
  7. Benchmark 2022-B36 Mortgage Trust 3.73%
  8. Citigroup Commercial Mortgage Trust 2022-GC48 3.72%
  9. COMM 2012-CCRE3 Mortgage Trust 3.52%
  10. Commercial Mortgage Trust 3.38%

Asset Allocation

Weighting Return Low Return High PGZ % Rank
Bonds 		93.08% N/A N/A N/A
Stocks 		48.00% N/A N/A N/A
Cash 		5.43% N/A N/A N/A
Preferred Stocks 		0.90% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PGZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGZ % Rank
US 		30.50% N/A N/A N/A
Non US 		17.50% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PGZ % Rank
Cash & Equivalents 		5.43% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGZ % Rank
US 		93.08% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PGZ - Expenses

Operational Fees

PGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PGZ - Distributions

Dividend Yield Analysis

PGZ Category Low Category High PGZ % Rank
Dividend Yield 14.12% N/A N/A N/A

Dividend Distribution Analysis

PGZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PGZ Category Low Category High PGZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PGZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PGZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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