PGZ
$10.48
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND
1 Month
+0.19%
YTD
+7.45%
1 Year
+7.45%
3 Year
+14.68%
Top 10 Holdings (27.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 4.07% |
| 2 | Citigroup Commercial Mortgage Trust | CGCMT | Unknown | 3.13% |
| 3 | Equinix Inc | EQIX | Finance and Insurance | 3.11% |
| 4 | MES01 2024-LGND G | MES01 | Unknown | 3.03% |
| 5 | Gs Mortgage Securities Trust | GSMS | Unknown | 2.90% |
| 6 | Comm Mortgage Trust | COMM | Manufacturing | 2.63% |
| 7 | Sabra Health Care REIT, Inc. | SBC | Unknown | 2.46% |
| 8 | Ventas, Inc. | VEN | Unknown | 2.24% |
| 9 | N/A | MERY | Information | 2.12% |
| 10 | Barclays Commercial Mortgage Securities Llc | BBCMS | Unknown | 2.10% |
Fund Information
| Net Assets | $77.13M | Expense Ratio | N/A |
| Total Holdings | 73 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PRINCIPAL REAL ESTATE INCOME FUND |
*Annual fee per $10,000 invested