PGZ
$10.46
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND
ENDING SOONFirst 100 Only
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PGZ All Holdings
Showing 73 of 73 holdings
Showing 73 of 73 holdings
- 1State Street Institutional Treasury Plus Money Market Fund4.07%
- 2Citigroup Commercial Mortgage Trust3.13%
- 3Equinix Inc3.11%
- 4MES01 2024-LGND G3.03%
- 5Gs Mortgage Securities Trust2.90%
- 6Comm Mortgage Trust2.63%
- 7Sabra Health Care REIT, Inc.2.46%
- 8Ventas, Inc.2.24%
- 9N/A2.12%
- 10Barclays Commercial Mortgage Securities Llc2.10%
- 11Cantor Commercial Real Estate Lending1.98%
- 12J.P. Morgan Chase Commercial Mortgage Securities Trust1.89%
- 13Welltower Inc.1.87%
- 14American Healthcare REIT Inc1.82%
- 15Morgan Stanley Capital I Trust1.79%
- 16Gaming and Leisure Properties, Inc.1.74%
- 17Benchmark Mortgage Trust1.72%
- 18Extra Space Storage Inc1.64%
- 19Invitation Homes Inc.1.55%
- 20Broadstone Net Lease Inc1.43%
- 21Bmo 2022-c1 Mortgage Trust1.41%
- 22Ubs Commercial Mortgage Trust1.40%
- 23AvalonBay Communities Inc1.39%
- 24VICI Properties Inc.1.34%
- 25N/A1.26%
- 26Bx Trust1.24%
- 27N/A1.23%
- 28Saul Centers, Inc.1.20%
- 29Bank51.15%
- 30Bank1.08%
- 31N/A1.01%
- 32Wells Fargo Commercial Mortgage Trust0.98%
- 33Prologis Inc0.98%
- 34Equity Residential0.97%
- 35Hongkong Land Holdings Ltd0.91%
- 36N/A0.85%
- 37Digital Realty Trust Inc0.78%
- 38Essex Property Trust Inc0.78%
- 39Sun Communities Inc0.72%
- 40N/A0.61%
- 41N/A0.58%
- 42National Health Investors Inc0.57%
- 43N/A0.55%
- 44Nexus Industrial Reit0.55%
- 45Iron Mountain Inc0.53%
- 46Qualitas Real Estate Income Fund0.52%
- 47N/A0.50%
- 48N/A0.45%
- 49Rexford Industrial Realty Inc0.45%
- 50N/A0.44%
- 51N/A0.41%
- 52Morgan Stanley Baml Trust0.39%
- 53N/A0.37%
- 54N/A0.35%
- 55N/A0.34%
- 56Americold Realty Trust Inc0.33%
- 57Japan Hotel Reit Investment Corp0.30%
- 58NETSTREIT Corp0.29%
- 59N/A0.28%
- 60N/A0.28%
- 61N/A0.27%
- 62N/A0.27%
- 63N/A0.25%
- 64N/A0.25%
- 65American Tower Corp0.23%
- 66N/A0.20%
- 67Plymouth Industrial REIT Inc0.17%
- 68Dream Industrial Real Estate Investment Trust0.16%
- 69Pro Real Estate Investment Trust0.15%
- 70N/A0.13%
- 71Fhlmc Multifamily Structured Pass Through Certs.0.12%
- 72N/A0.12%
- 73Jpmbb Commercial Mortgage Securities Trust0.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 4.074% |
| 2 | Citigroup Commercial Mortgage Trust | CGCMT | Unknown | 3.127% |
| 3 | Equinix Inc | EQIX | Finance and Insurance | 3.109% |
| 4 | MES01 2024-LGND G | MES01 | Unknown | 3.033% |
| 5 | Gs Mortgage Securities Trust | GSMS | Unknown | 2.898% |
| 6 | Comm Mortgage Trust | COMM | Manufacturing | 2.628% |
| 7 | Sabra Health Care REIT, Inc. | SBC | Unknown | 2.464% |
| 8 | Ventas, Inc. | VEN | Unknown | 2.244% |
| 9 | N/A | MERY | Information | 2.118% |
| 10 | Barclays Commercial Mortgage Securities Llc | BBCMS | Unknown | 2.100% |
| 11 | Cantor Commercial Real Estate Lending | CF | Manufacturing | 1.978% |
| 12 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | Unknown | 1.886% |
| 13 | Welltower Inc. | WELL | Finance and Insurance | 1.866% |
| 14 | American Healthcare REIT Inc | AHR | Unknown | 1.824% |
| 15 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 1.786% |
| 16 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 1.744% |
| 17 | Benchmark Mortgage Trust | BMARK | Unknown | 1.720% |
| 18 | Extra Space Storage Inc | EXR | Finance and Insurance | 1.639% |
| 19 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 1.553% |
| 20 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 1.425% |
| 21 | Bmo 2022-c1 Mortgage Trust | BMO | Finance and Insurance | 1.410% |
| 22 | Ubs Commercial Mortgage Trust | UBSCM | Unknown | 1.405% |
| 23 | AvalonBay Communities Inc | AVB | Finance and Insurance | 1.393% |
| 24 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 1.340% |
| 25 | N/A | LI | Information | 1.263% |
| 26 | Bx Trust | BX | Finance and Insurance | 1.236% |
| 27 | N/A | GMGSF | Information | 1.230% |
| 28 | Saul Centers, Inc. | BFS | Finance and Insurance | 1.200% |
| 29 | Bank5 | BANK5 | Unknown | 1.154% |
| 30 | Bank | BANK | Unknown | 1.082% |
| 31 | N/A | SGP | Information | 1.006% |
| 32 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 0.981% |
| 33 | Prologis Inc | PLD | Finance and Insurance | 0.979% |
| 34 | Equity Residential | EQR | Finance and Insurance | 0.973% |
| 35 | Hongkong Land Holdings Ltd | HKL | Unknown | 0.909% |
| 36 | N/A | 8801 | Information | 0.854% |
| 37 | Digital Realty Trust Inc | FQI | Unknown | 0.784% |
| 38 | Essex Property Trust Inc | ESS | Finance and Insurance | 0.783% |
| 39 | Sun Communities Inc | SUI | Finance and Insurance | 0.718% |
| 40 | N/A | 8984 | Information | 0.614% |
| 41 | N/A | SGRO | Information | 0.582% |
| 42 | National Health Investors Inc | NHI | Finance and Insurance | 0.573% |
| 43 | N/A | 3309 | Information | 0.552% |
| 44 | Nexus Industrial Reit | NXR-U | Unknown | 0.546% |
| 45 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 0.527% |
| 46 | Qualitas Real Estate Income Fund | QRI | Unknown | 0.516% |
| 47 | N/A | N/A | Information | 0.497% |
| 48 | N/A | WPHB | Information | 0.450% |
| 49 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 0.450% |
| 50 | N/A | L5R | Information | 0.437% |
| 51 | N/A | UTG | Information | 0.411% |
| 52 | Morgan Stanley Baml Trust | MSBAM | Unknown | 0.391% |
| 53 | N/A | 8963 | Information | 0.373% |
| 54 | N/A | NSR | Information | 0.346% |
| 55 | N/A | MGR | Information | 0.337% |
| 56 | Americold Realty Trust Inc | COLDEUR | Unknown | 0.335% |
| 57 | Japan Hotel Reit Investment Corp | 8985 | Unknown | 0.298% |
| 58 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 0.292% |
| 59 | N/A | CSH-U | Information | 0.283% |
| 60 | N/A | QAL | Information | 0.276% |
| 61 | N/A | AAREIT | Information | 0.269% |
| 62 | N/A | 3481 | Information | 0.266% |
| 63 | N/A | IHF | Information | 0.255% |
| 64 | N/A | 3487 | Information | 0.250% |
| 65 | American Tower Corp | AMT | Finance and Insurance | 0.227% |
| 66 | N/A | 365550 | Information | 0.199% |
| 67 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 0.169% |
| 68 | Dream Industrial Real Estate Investment Trust | DIR-U | Unknown | 0.157% |
| 69 | Pro Real Estate Investment Trust | PRV-U | Unknown | 0.149% |
| 70 | N/A | 2191 | Information | 0.128% |
| 71 | Fhlmc Multifamily Structured Pass Through Certs. | FHMS | Unknown | 0.121% |
| 72 | N/A | DCREIT | Information | 0.119% |
| 73 | Jpmbb Commercial Mortgage Securities Trust | JPMBB | Unknown | 0.050% |
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