Principal Real Estate Income Fund (PGZ)
10.17
+0.01
(+0.10%)
USD |
NYSE |
Jan 12, 16:00
10.16
-0.01
(-0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.47% | -10.56% | -- | 26110.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. The Fund will invest at least 80% of its total assets in commercial real estate-related securities, and other U.S. and non-U.S. real estate-related securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 44.33% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. The Fund will invest at least 80% of its total assets in commercial real estate-related securities, and other U.S. and non-U.S. real estate-related securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |