PGZ

$10.48
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND
OverviewTop 10 HoldingsAll Holdings (73)ChartCompareDividendsSectorsPerformance

PGZ All Holdings

Showing 73 of 73 holdings

Showing 73 of 73 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
4.074%
2Citigroup Commercial Mortgage TrustCGCMTUnknown17328CAH5
3.127%
3Equinix IncEQIXFinance and Insurance29444U700
3.109%
4MES01 2024-LGND GMES01Unknown524947AF5
3.033%
5Gs Mortgage Securities TrustGSMSUnknown36249KAJ9
2.898%
6Comm Mortgage TrustCOMMManufacturing12624XAX6
2.628%
7Sabra Health Care REIT, Inc.SBCUnknown78573L106
2.464%
8Ventas, Inc.VENUnknown92276F100
2.244%
9N/AMERYInformationN/A
2.118%
10Barclays Commercial Mortgage Securities LlcBBCMSUnknown07336VAJ0
2.100%
11Cantor Commercial Real Estate LendingCFManufacturing12528YAL7
1.978%
12J.P. Morgan Chase Commercial Mortgage Securities TrustJPMCCUnknown46634SAM7
1.886%
13Welltower Inc.WELLFinance and Insurance95040Q104
1.866%
14American Healthcare REIT IncAHRUnknown398182303
1.824%
15Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61769JAC5
1.786%
16Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
1.744%
17Benchmark Mortgage TrustBMARKUnknown08162CAL4
1.720%
18Extra Space Storage IncEXRFinance and Insurance30225T102
1.639%
19Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
1.553%
20Broadstone Net Lease IncBNLFinance and Insurance11135E203
1.425%
21Bmo 2022-c1 Mortgage TrustBMOFinance and Insurance05609MBJ3
1.410%
22Ubs Commercial Mortgage TrustUBSCMUnknown90278MAG2
1.405%
23AvalonBay Communities IncAVBFinance and Insurance053484101
1.393%
24VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
1.340%
25N/ALIInformationN/A
1.263%
26Bx TrustBXFinance and Insurance123911AC3
1.236%
27N/AGMGSFInformationN/A
1.230%
28Saul Centers, Inc.BFSFinance and Insurance804395101
1.200%
29Bank5BANK5Unknown06644XBN5
1.154%
30BankBANKUnknown06540CAL1
1.082%
31N/ASGPInformationN/A
1.006%
32Wells Fargo Commercial Mortgage TrustWFCMUnknown95003UAK6
0.981%
33Prologis IncPLDFinance and Insurance74340W103
0.979%
34Equity ResidentialEQRFinance and Insurance29476L107
0.973%
35Hongkong Land Holdings LtdHKLUnknownG4587L109
0.909%
36N/A8801InformationN/A
0.854%
37Digital Realty Trust IncFQIUnknown253868103
0.784%
38Essex Property Trust IncESSFinance and Insurance297178105
0.783%
39Sun Communities IncSUIFinance and Insurance866674104
0.718%
40N/A8984InformationN/A
0.614%
41N/ASGROInformationN/A
0.582%
42National Health Investors IncNHIFinance and Insurance63633D104
0.573%
43N/A3309InformationN/A
0.552%
44Nexus Industrial ReitNXR-UUnknown65344U101
0.546%
45Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.527%
46Qualitas Real Estate Income FundQRIUnknownQ61825107
0.516%
47N/AN/AInformationN/A
0.497%
48N/AWPHBInformationN/A
0.450%
49Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.450%
50N/AL5RInformationN/A
0.437%
51N/AUTGInformationN/A
0.411%
52Morgan Stanley Baml TrustMSBAMUnknown61764RAJ7
0.391%
53N/A8963InformationN/A
0.373%
54N/ANSRInformationN/A
0.346%
55N/AMGRInformationN/A
0.337%
56Americold Realty Trust IncCOLDEURUnknown03064D108
0.335%
57Japan Hotel Reit Investment Corp8985UnknownJ2761Q107
0.298%
58NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.292%
59N/ACSH-UInformationN/A
0.283%
60N/AQALInformationN/A
0.276%
61N/AAAREITInformationN/A
0.269%
62N/A3481InformationN/A
0.266%
63N/AIHFInformationN/A
0.255%
64N/A3487InformationN/A
0.250%
65American Tower CorpAMTFinance and Insurance03027X100
0.227%
66N/A365550InformationN/A
0.199%
67Plymouth Industrial REIT IncPLYMFinance and Insurance729640102
0.169%
68Dream Industrial Real Estate Investment TrustDIR-UUnknown26153W109
0.157%
69Pro Real Estate Investment TrustPRV-UUnknown742694300
0.149%
70N/A2191InformationN/A
0.128%
71Fhlmc Multifamily Structured Pass Through Certs.FHMSUnknown3137BMTZ9
0.121%
72N/ADCREITInformationN/A
0.119%
73Jpmbb Commercial Mortgage Securities TrustJPMBBUnknown46640NAM0
0.050%