PGZ ETF

PGZ ETF
$10.21
See how much of PGZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
2.16%
Dividend Yield (Current)
11.39%
Holdings
110
Inception Date
Jun 26, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.62%
1 Year+8.96%
3 Year+11.66%
5 Year+0.48%
10 Year+6.12%

Asset Allocation

Stocks: 31.52%
Bonds: 60.37%
Cash: 4.62%
Other: 3.50%
See how much of PGZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio6.61%
-Bmo 2022-C1 Mortgage Trust 2 2032-02-155.11%
-Commercial Mortgage Trust4.45%
-Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.6524.00%
-Citigroup Commercial Mortgage Trust 2019-Gc433.81%
Top 10 Concentration: 39.22%Report Date: Jan 31, 2026
Download all 110 holdings for PGZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.39%
Frequency
Monthly
Latest Distribution
$0.10
Jul 17, 2026
12M Distributions
10 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGZ ETF Overview

PGZ ETF (Principal Real Estate Income Fund) is managed by Principal Funds with $74.1M in net assets. PGZ expense ratio is 2.16%, holding 110 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2013-06-26.

PGZ performance shows a YTD return of 4.62%. The 1-year return is 8.96% and the 5-year return is 0.48%. PGZ dividend yield stands at 11.39%, paid monthly.

PGZ top holdings include State Street Treasury Plus Money Market Portfolio (6.6%), Bmo 2022-C1 Mortgage Trust 2 2032-02-15 (5.1%), Commercial Mortgage Trust (4.5%), Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652 (4.0%), Citigroup Commercial Mortgage Trust 2019-Gc43 (3.8%). Go to all PGZ holdings, PGZ sectors, or PGZ dividends.

PGZ can be compared against other funds. Use PGZ overlap to find shared positions, or PGZ vs another fund for a side-by-side view. PGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+4.62%
1 Year
+8.96%
3 Year
+11.66%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1TPIXXState Street Treasury Plus Money Market PortfolioFinancials6.61%
2-Bmo 2022-C1 Mortgage Trust 2 2032-02-15Other5.11%
3-Commercial Mortgage TrustOther4.45%
4-Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652Other4.00%
5-Citigroup Commercial Mortgage Trust 2019-Gc43Other3.81%
6CGCMT 2019-C7 CCitigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16Financials3.27%
7-Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15Other3.04%
8-Comm 2012-Cr5 E 4.692366 2045-12-10Other2.98%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.98%
10-Mes01 G 10.034 11/05/2027Other2.97%