ETFs/PGZ
PGZ
$10.46

Principal Real Estate Income Fund

AUM$158M
Holdings73
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Fund Essentials

Net Assets
$158M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PRINCIPAL REAL ESTATE INCOME FUND
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPIXXState Street Institutional Treasury Plus Money Market Fund4.07%
CGCMTCitigroup Commercial Mortgage Trust3.13%
EQIXEquinix Inc3.11%
MES01MES01 2024-LGND G3.03%
GSMSGs Mortgage Securities Trust2.90%
Top 10 Concentration: 27.80%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.61%
YTD
+4.58%
1 Year
+4.58%
3 Year
+35.45%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1TPIXXState Street Institutional Treasury Plus Money Market FundUnknown4.07%
2CGCMTCitigroup Commercial Mortgage TrustUnknown3.13%
3EQIXEquinix IncFinance and Insurance3.11%
4MES01MES01 2024-LGND GUnknown3.03%
5GSMSGs Mortgage Securities TrustUnknown2.90%
6COMMComm Mortgage TrustManufacturing2.63%
7SBCSabra Health Care REIT, Inc.Unknown2.46%
8VENVentas, Inc.Unknown2.24%
9MERYN/AInformation2.12%
10BBCMSBarclays Commercial Mortgage Securities LlcUnknown2.10%