PGZ
$10.44
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND
Explore sections
1 Month
-0.05%
YTD
+4.52%
1 Year
+4.52%
3 Year
+33.11%
Top 10 Holdings (27.8% of portfolio)
- State Street Institutional T…Unknown4.07%
- Citigroup Commercial Mortgag…Unknown3.13%
- Equinix IncFinance and Insuranc…3.11%
- MES01 2024-LGND GUnknown3.03%
- Gs Mortgage Securities TrustUnknown2.90%
- Comm Mortgage TrustManufacturing2.63%
- Sabra Health Care REIT, Inc.Unknown2.46%
- Ventas, Inc.Unknown2.24%
- N/AInformation2.12%
- Barclays Commercial Mortgage…Unknown2.10%
| 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
Total Holdings73
Fund FamilyPRINCIPAL REAL ESTATE INCOME FUND