PGZ

$10.45

Principal Real Estate Income Fund

Fund Family: PRINCIPAL REAL ESTATE INCOME FUND

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Overview Top 10 Holdings All Holdings (73)Chart Compare Dividends Sectors Performance

PGZ All Holdings

Showing 73 of 73 holdings

1State Street Institutional Treasury Plus Money Market Fund
Unknown
4.07%
2Citigroup Commercial Mortgage Trust
Unknown
3.13%
3Equinix Inc
Finance and Insuranc…
3.11%
4MES01 2024-LGND G
Unknown
3.03%
5Gs Mortgage Securities Trust
Unknown
2.90%
6Comm Mortgage Trust
Manufacturing
2.63%
7Sabra Health Care REIT, Inc.
Unknown
2.46%
8Ventas, Inc.
Unknown
2.24%
9N/A
Information
2.12%
10Barclays Commercial Mortgage Securities Llc
Unknown
2.10%
11Cantor Commercial Real Estate Lending
Manufacturing
1.98%
12J.P. Morgan Chase Commercial Mortgage Securities Trust
Unknown
1.89%
13Welltower Inc.
Finance and Insuranc…
1.87%
14American Healthcare REIT Inc
Unknown
1.82%
15Morgan Stanley Capital I Trust
Administrative and S…
1.79%
16Gaming and Leisure Properties, Inc.
Finance and Insuranc…
1.74%
17Benchmark Mortgage Trust
Unknown
1.72%
18Extra Space Storage Inc
Finance and Insuranc…
1.64%
19Invitation Homes Inc.
Real Estate and Rent…
1.55%
20Broadstone Net Lease Inc
Finance and Insuranc…
1.43%
21Bmo 2022-c1 Mortgage Trust
Finance and Insuranc…
1.41%
22Ubs Commercial Mortgage Trust
Unknown
1.40%
23AvalonBay Communities Inc
Finance and Insuranc…
1.39%
24VICI Properties Inc.
Real Estate and Rent…
1.34%
25N/A
Information
1.26%
26Bx Trust
Finance and Insuranc…
1.24%
27N/A
Information
1.23%
28Saul Centers, Inc.
Finance and Insuranc…
1.20%
29Bank5
Unknown
1.15%
30Bank
Unknown
1.08%
31N/A
Information
1.01%
32Wells Fargo Commercial Mortgage Trust
Unknown
0.98%
33Prologis Inc
Finance and Insuranc…
0.98%
34Equity Residential
Finance and Insuranc…
0.97%
35Hongkong Land Holdings Ltd
Unknown
0.91%
36N/A
Information
0.85%
37Digital Realty Trust Inc
Unknown
0.78%
38Essex Property Trust Inc
Finance and Insuranc…
0.78%
39Sun Communities Inc
Finance and Insuranc…
0.72%
40N/A
Information
0.61%
41N/A
Information
0.58%
42National Health Investors Inc
Finance and Insuranc…
0.57%
43N/A
Information
0.55%
44Nexus Industrial Reit
Unknown
0.55%
45Iron Mountain Inc
Professional, Scient…
0.53%
46Qualitas Real Estate Income Fund
Unknown
0.52%
47N/A
Information
0.50%
48N/A
Information
0.45%
49Rexford Industrial Realty Inc
Finance and Insuranc…
0.45%
50N/A
Information
0.44%
51N/A
Information
0.41%
52Morgan Stanley Baml Trust
Unknown
0.39%
53N/A
Information
0.37%
54N/A
Information
0.35%
55N/A
Information
0.34%
56Americold Realty Trust Inc
Unknown
0.33%
57Japan Hotel Reit Investment Corp
Unknown
0.30%
58NETSTREIT Corp
Real Estate and Rent…
0.29%
59N/A
Information
0.28%
60N/A
Information
0.28%
61N/A
Information
0.27%
62N/A
Information
0.27%
63N/A
Information
0.25%
64N/A
Information
0.25%
65American Tower Corp
Finance and Insuranc…
0.23%
66N/A
Information
0.20%
67Plymouth Industrial REIT Inc
Finance and Insuranc…
0.17%
68Dream Industrial Real Estate Investment Trust
Unknown
0.16%
69Pro Real Estate Investment Trust
Unknown
0.15%
70N/A
Information
0.13%
71Fhlmc Multifamily Structured Pass Through Certs.
Unknown
0.12%
72N/A
Information
0.12%
73Jpmbb Commercial Mortgage Securities Trust
Unknown
0.05%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	State Street Institutional Treasury Plus Money Market Fund	TPIXX	Unknown	857492862	4.074%
2	Citigroup Commercial Mortgage Trust	CGCMT	Unknown	17328CAH5	3.127%
3	Equinix Inc	EQIX	Finance and Insurance	29444U700	3.109%
4	MES01 2024-LGND G	MES01	Unknown	524947AF5	3.033%
5	Gs Mortgage Securities Trust	GSMS	Unknown	36249KAJ9	2.898%
6	Comm Mortgage Trust	COMM	Manufacturing	12624XAX6	2.628%
7	Sabra Health Care REIT, Inc.	SBC	Unknown	78573L106	2.464%
8	Ventas, Inc.	VEN	Unknown	92276F100	2.244%
9	N/A	MERY	Information	N/A	2.118%
10	Barclays Commercial Mortgage Securities Llc	BBCMS	Unknown	07336VAJ0	2.100%
11	Cantor Commercial Real Estate Lending	CF	Manufacturing	12528YAL7	1.978%
12	J.P. Morgan Chase Commercial Mortgage Securities Trust	JPMCC	Unknown	46634SAM7	1.886%
13	Welltower Inc.	WELL	Finance and Insurance	95040Q104	1.866%
14	American Healthcare REIT Inc	AHR	Unknown	398182303	1.824%
15	Morgan Stanley Capital I Trust	MSC	Administrative and Support and Waste Management and Remediation Services	61769JAC5	1.786%
16	Gaming and Leisure Properties, Inc.	GLPI	Finance and Insurance	36467J108	1.744%
17	Benchmark Mortgage Trust	BMARK	Unknown	08162CAL4	1.720%
18	Extra Space Storage Inc	EXR	Finance and Insurance	30225T102	1.639%
19	Invitation Homes Inc.	INVH	Real Estate and Rental and Leasing	46187W107	1.553%
20	Broadstone Net Lease Inc	BNL	Finance and Insurance	11135E203	1.425%
21	Bmo 2022-c1 Mortgage Trust	BMO	Finance and Insurance	05609MBJ3	1.410%
22	Ubs Commercial Mortgage Trust	UBSCM	Unknown	90278MAG2	1.405%
23	AvalonBay Communities Inc	AVB	Finance and Insurance	053484101	1.393%
24	VICI Properties Inc.	VICI	Real Estate and Rental and Leasing	925652109	1.340%
25	N/A	LI	Information	N/A	1.263%
26	Bx Trust	BX	Finance and Insurance	123911AC3	1.236%
27	N/A	GMGSF	Information	N/A	1.230%
28	Saul Centers, Inc.	BFS	Finance and Insurance	804395101	1.200%
29	Bank5	BANK5	Unknown	06644XBN5	1.154%
30	Bank	BANK	Unknown	06540CAL1	1.082%
31	N/A	SGP	Information	N/A	1.006%
32	Wells Fargo Commercial Mortgage Trust	WFCM	Unknown	95003UAK6	0.981%
33	Prologis Inc	PLD	Finance and Insurance	74340W103	0.979%
34	Equity Residential	EQR	Finance and Insurance	29476L107	0.973%
35	Hongkong Land Holdings Ltd	HKL	Unknown	G4587L109	0.909%
36	N/A	8801	Information	N/A	0.854%
37	Digital Realty Trust Inc	FQI	Unknown	253868103	0.784%
38	Essex Property Trust Inc	ESS	Finance and Insurance	297178105	0.783%
39	Sun Communities Inc	SUI	Finance and Insurance	866674104	0.718%
40	N/A	8984	Information	N/A	0.614%
41	N/A	SGRO	Information	N/A	0.582%
42	National Health Investors Inc	NHI	Finance and Insurance	63633D104	0.573%
43	N/A	3309	Information	N/A	0.552%
44	Nexus Industrial Reit	NXR-U	Unknown	65344U101	0.546%
45	Iron Mountain Inc	IRM	Professional, Scientific, and Technical Services	46284V101	0.527%
46	Qualitas Real Estate Income Fund	QRI	Unknown	Q61825107	0.516%
47	N/A	N/A	Information	N/A	0.497%
48	N/A	WPHB	Information	N/A	0.450%
49	Rexford Industrial Realty Inc	REXR	Finance and Insurance	76169C100	0.450%
50	N/A	L5R	Information	N/A	0.437%
51	N/A	UTG	Information	N/A	0.411%
52	Morgan Stanley Baml Trust	MSBAM	Unknown	61764RAJ7	0.391%
53	N/A	8963	Information	N/A	0.373%
54	N/A	NSR	Information	N/A	0.346%
55	N/A	MGR	Information	N/A	0.337%
56	Americold Realty Trust Inc	COLDEUR	Unknown	03064D108	0.335%
57	Japan Hotel Reit Investment Corp	8985	Unknown	J2761Q107	0.298%
58	NETSTREIT Corp	NTST	Real Estate and Rental and Leasing	64119V303	0.292%
59	N/A	CSH-U	Information	N/A	0.283%
60	N/A	QAL	Information	N/A	0.276%
61	N/A	AAREIT	Information	N/A	0.269%
62	N/A	3481	Information	N/A	0.266%
63	N/A	IHF	Information	N/A	0.255%
64	N/A	3487	Information	N/A	0.250%
65	American Tower Corp	AMT	Finance and Insurance	03027X100	0.227%
66	N/A	365550	Information	N/A	0.199%
67	Plymouth Industrial REIT Inc	PLYM	Finance and Insurance	729640102	0.169%
68	Dream Industrial Real Estate Investment Trust	DIR-U	Unknown	26153W109	0.157%
69	Pro Real Estate Investment Trust	PRV-U	Unknown	742694300	0.149%
70	N/A	2191	Information	N/A	0.128%
71	Fhlmc Multifamily Structured Pass Through Certs.	FHMS	Unknown	3137BMTZ9	0.121%
72	N/A	DCREIT	Information	N/A	0.119%
73	Jpmbb Commercial Mortgage Securities Trust	JPMBB	Unknown	46640NAM0	0.050%