Principal Real Estate Income Fund
Name
As of 10/13/2023Price
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
Vitals
YTD Return
8.5%
1 yr return
16.8%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-3.3%
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 10/13/2023Price
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
PGZ - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 14.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePrincipal Real Estate Income Fund
-
Fund Family NameALPS Advised Funds
-
Inception DateJun 26, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
PGZ - Performance
Return Ranking - Trailing
Period | PGZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | -4.1%* | N/A | N/A | N/A |
5 Yr | -3.3%* | N/A | N/A | N/A |
10 Yr | 2.7%* | 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 | 8.5% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | -4.1%* | N/A | N/A | N/A |
5 Yr | -3.3%* | N/A | N/A | N/A |
10 Yr | 2.7%* | 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
- State Street Institutional Treasury Plus Money Market Fund - Premier Class 5.43%
- Commercial Mortgage Trust 4.71%
- Commercial Mortgage Trust 4.48%
- Goldman Sachs Mortgage Securities Trust 4.28%
- Morgan Stanley Bank of America Merrill Lynch Trust 4.01%
- Commercial Mortgage Trust 3.75%
- Benchmark 2022-B36 Mortgage Trust 3.73%
- Citigroup Commercial Mortgage Trust 2022-GC48 3.72%
- COMM 2012-CCRE3 Mortgage Trust 3.52%
- 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
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.105 | OrdinaryDividend |
Jan 31, 2024 | $0.105 | OrdinaryDividend |
Dec 29, 2023 | $0.105 | OrdinaryDividend |
Nov 30, 2023 | $0.105 | OrdinaryDividend |
Oct 31, 2023 | $0.105 | OrdinaryDividend |
Sep 29, 2023 | $0.105 | OrdinaryDividend |
Aug 31, 2023 | $0.105 | OrdinaryDividend |
Jul 31, 2023 | $0.105 | OrdinaryDividend |
Jun 30, 2023 | $0.105 | OrdinaryDividend |
May 31, 2023 | $0.105 | OrdinaryDividend |
Apr 28, 2023 | $0.105 | OrdinaryDividend |
Mar 31, 2023 | $0.105 | OrdinaryDividend |
Feb 28, 2023 | $0.105 | OrdinaryDividend |
Jan 31, 2023 | $0.105 | OrdinaryDividend |
Dec 30, 2022 | $0.105 | OrdinaryDividend |
Nov 30, 2022 | $0.105 | OrdinaryDividend |
Oct 31, 2022 | $0.094 | OrdinaryDividend |
Sep 30, 2022 | $0.094 | OrdinaryDividend |
Aug 31, 2022 | $0.094 | OrdinaryDividend |
Jul 29, 2022 | $0.094 | OrdinaryDividend |
Jun 30, 2022 | $0.094 | OrdinaryDividend |
May 31, 2022 | $0.094 | OrdinaryDividend |
Apr 29, 2022 | $0.090 | OrdinaryDividend |
Mar 31, 2022 | $0.090 | OrdinaryDividend |
Feb 28, 2022 | $0.090 | OrdinaryDividend |
Jan 31, 2022 | $0.079 | OrdinaryDividend |
Dec 31, 2021 | $0.088 | OrdinaryDividend |
Nov 30, 2021 | $0.088 | OrdinaryDividend |
Oct 29, 2021 | $0.085 | OrdinaryDividend |
Sep 30, 2021 | $0.085 | OrdinaryDividend |
Aug 31, 2021 | $0.085 | OrdinaryDividend |
Jul 30, 2021 | $0.083 | OrdinaryDividend |
Jun 30, 2021 | $0.083 | OrdinaryDividend |
May 28, 2021 | $0.083 | OrdinaryDividend |
Apr 30, 2021 | $0.080 | OrdinaryDividend |
Mar 31, 2021 | $0.080 | OrdinaryDividend |
Feb 26, 2021 | $0.080 | OrdinaryDividend |
Jan 29, 2021 | $0.080 | OrdinaryDividend |
Dec 31, 2020 | $0.080 | OrdinaryDividend |
Nov 30, 2020 | $0.080 | OrdinaryDividend |
Dec 31, 2019 | $0.110 | OrdinaryDividend |
Nov 29, 2019 | $0.110 | OrdinaryDividend |
Oct 31, 2019 | $0.110 | OrdinaryDividend |
Sep 30, 2019 | $0.110 | OrdinaryDividend |
Aug 30, 2019 | $0.110 | OrdinaryDividend |
Jul 31, 2019 | $0.110 | OrdinaryDividend |
Jun 28, 2019 | $0.110 | OrdinaryDividend |
May 31, 2019 | $0.110 | OrdinaryDividend |
Apr 30, 2019 | $0.110 | OrdinaryDividend |
Mar 29, 2019 | $0.110 | OrdinaryDividend |
Feb 28, 2019 | $0.110 | OrdinaryDividend |
Jan 31, 2019 | $0.110 | OrdinaryDividend |
Dec 31, 2018 | $0.110 | OrdinaryDividend |
Nov 30, 2018 | $0.110 | OrdinaryDividend |
Oct 31, 2018 | $0.110 | OrdinaryDividend |
Sep 28, 2018 | $0.110 | OrdinaryDividend |
Aug 31, 2018 | $0.110 | OrdinaryDividend |
Jul 26, 2018 | $0.110 | OrdinaryDividend |
Jun 28, 2018 | $0.110 | OrdinaryDividend |
May 31, 2018 | $0.110 | OrdinaryDividend |
Apr 26, 2018 | $0.110 | OrdinaryDividend |
Mar 29, 2018 | $0.110 | OrdinaryDividend |
Feb 28, 2018 | $0.110 | OrdinaryDividend |
Jan 25, 2018 | $0.110 | OrdinaryDividend |
Dec 28, 2017 | $0.110 | OrdinaryDividend |
Nov 30, 2017 | $0.110 | OrdinaryDividend |
Oct 26, 2017 | $0.110 | OrdinaryDividend |
Sep 28, 2017 | $0.145 | OrdinaryDividend |
Aug 24, 2017 | $0.145 | OrdinaryDividend |
Jul 26, 2017 | $0.145 | OrdinaryDividend |
Jun 28, 2017 | $0.145 | OrdinaryDividend |
May 31, 2017 | $0.145 | OrdinaryDividend |
Apr 26, 2017 | $0.145 | OrdinaryDividend |
Mar 29, 2017 | $0.145 | OrdinaryDividend |
Feb 28, 2017 | $0.145 | OrdinaryDividend |
Jan 26, 2017 | $0.145 | OrdinaryDividend |
Dec 28, 2016 | $0.145 | OrdinaryDividend |
Nov 30, 2016 | $0.145 | OrdinaryDividend |
Oct 27, 2016 | $0.145 | OrdinaryDividend |
Sep 29, 2016 | $0.145 | OrdinaryDividend |
Aug 25, 2016 | $0.145 | OrdinaryDividend |
Jul 28, 2016 | $0.145 | OrdinaryDividend |
Jun 30, 2016 | $0.145 | OrdinaryDividend |
May 26, 2016 | $0.145 | OrdinaryDividend |
Apr 28, 2016 | $0.145 | OrdinaryDividend |
Mar 31, 2016 | $0.145 | OrdinaryDividend |
Feb 25, 2016 | $0.145 | OrdinaryDividend |
Jan 28, 2016 | $0.145 | OrdinaryDividend |
Dec 30, 2015 | $0.145 | OrdinaryDividend |
Nov 25, 2015 | $0.145 | OrdinaryDividend |
Oct 29, 2015 | $0.145 | OrdinaryDividend |
Sep 24, 2015 | $0.145 | OrdinaryDividend |
Aug 27, 2015 | $0.145 | OrdinaryDividend |
Jul 30, 2015 | $0.145 | OrdinaryDividend |
Jun 25, 2015 | $0.145 | OrdinaryDividend |
May 28, 2015 | $0.145 | OrdinaryDividend |
Apr 23, 2015 | $0.145 | OrdinaryDividend |
Mar 26, 2015 | $0.145 | OrdinaryDividend |
Feb 26, 2015 | $0.145 | OrdinaryDividend |
Jan 29, 2015 | $0.140 | OrdinaryDividend |
Dec 24, 2014 | $0.140 | OrdinaryDividend |
Nov 26, 2014 | $0.140 | OrdinaryDividend |
Oct 30, 2014 | $0.140 | OrdinaryDividend |
Sep 25, 2014 | $0.140 | OrdinaryDividend |
Aug 28, 2014 | $0.140 | OrdinaryDividend |
Jul 31, 2014 | $0.140 | OrdinaryDividend |
Jun 26, 2014 | $0.140 | OrdinaryDividend |
May 29, 2014 | $0.140 | OrdinaryDividend |
Apr 24, 2014 | $0.140 | OrdinaryDividend |
Mar 27, 2014 | $0.140 | OrdinaryDividend |
Feb 27, 2014 | $0.140 | OrdinaryDividend |
Jan 30, 2014 | $0.135 | OrdinaryDividend |
Dec 26, 2013 | $0.135 | OrdinaryDividend |
Nov 27, 2013 | $0.135 | OrdinaryDividend |
Oct 31, 2013 | $0.135 | OrdinaryDividend |
Sep 26, 2013 | $0.135 | OrdinaryDividend |
Aug 29, 2013 | $0.135 | OrdinaryDividend |