Stock PGZ PRINCIPAL REAL ESTATE INCOME FUND
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Company Principal Real Estate Income Fund

Equities

PGZ

US74255X1046

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
9.91 USD +0.81% Intraday chart for Principal Real Estate Income Fund +0.41% +4.87%
Mar. 26 Principal Real Estate Solicits Proxies from the Shareholders CI
Mar. 22 Principal Real Estate Income Fund Solicits Proxies from Shareholders CI

Business Summary

Principal Real Estate Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. Under normal market conditions, the Fund invests at least 80% of its total assets in commercial real estate-related securities, primarily consisting of commercial mortgage-backed securities (CMBS) and other United States and non-United States real estate-related securities (primarily real estate investment trusts (REITs) or REIT-like entities). Under normal circumstances, the Fund invests between 40% and 70% of its total assets in CMBS and invests between 30% and 60% in other real estate-related securities (including REITs). The Fund's investment adviser is ALPS Advisors, Inc. The Fund's investment sub-adviser is Principal Real Estate Investors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % -3 100.0 % -146.64%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
89.2 %
6 88.8 % -3 89.2 % -146.86%
Japan
3.1 %
0 3.2 % 0 3.1 % -145.47%
Australia
1.5 %
0 1.6 % 0 1.5 % -146.04%
France
1.3 %
0 0.5 % 0 1.3 % -213.52%
Great Britain
1.2 %
0 1.6 % 0 1.2 % -134.83%
Hong Kong
1.1 %
0 0.7 % 0 1.1 % -173.79%
Singapore
1.0 %
0 1.1 % 0 1.0 % -144.44%
Canada
0.9 %
0 1.3 % 0 0.9 % -132.54%
Spain
0.3 %
0 0.4 % 0 0.3 % -140.34%
Mexico
0.2 %
-- 0 0.2 % -
South Korea
0.1 %
0 0.1 % 0 0.1 % -139.47%
Poland
0.1 %
0 0.2 % 0 0.1 % -127.98%

Managers

Managers TitleAgeSince
Kathryn Burns DFI
 Director of Finance/CFO 48 18-08-31
Matthew Sutula CMP
 Compliance Officer 39 19-11-30
Jeremy Held BRD
 Director/Board Member 50 17-11-30
Nicholas Adams SEC
 Corporate Secretary - 22-11-30
Erich Rettinger TRE
 Treasurer 39 21-11-30

Members of the board

Members of the board TitleAgeSince
Jerry Rutledge BRD
 Director/Board Member 80 13-03-31
Jeremy Held BRD
 Director/Board Member 50 17-11-30
Ernest Scalberg CHM
 Chairman 79 13-03-31
Rick Pederson BRD
 Director/Board Member 72 13-03-31
Kathryn Burns PSD
 President 48 19-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 6,899,800 6,688,674 ( 96.94 %) 0 96.94 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
8.485 %
568,008 8.485 % 6 M $
Morgan Stanley Smith Barney LLC
6.438 %
430,979 6.438 % 4 M $
AJM Ventures LLC
5.205 %
348,417 5.205 % 4 M $
Bulldog Investors LLP
4.498 %
301,126 4.498 % 3 M $
Riverbridge Partners LLC
2.349 %
157,227 2.349 % 2 M $
Relative Value Partners Group LLC
2.104 %
140,860 2.104 % 1 M $
Osaic Wealth, Inc.
1.462 %
97,844 1.462 % 1 M $
First Trust Advisors LP
1.125 %
75,303 1.125 % 777 880 $
Sit Investment Associates, Inc.
0.9680 %
64,797 0.9680 % 669 353 $
CapFinancial Partners LLC
0.4887 %
32,713 0.4887 % 337 925 $

Company contact information

Principal Real Estate Income Fund

1290 Broadway Suite 1000

80203, Denver

+303 623 2577

http://www.principalcef.com
address Principal Real Estate Income Fund(PGZ)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per region

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