PGZ ETF

$9.95

AUM$74M

TER2.16%

Holdings110

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PGZ ETF

$9.95

Principal Real Estate Income Fund

AUM$74M

TER2.16%

Holdings110

See how much of PGZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.3%

Gross exposure

129.3%

Long

129.3%

Cash & collateral

6.6%

As of Jan 31, 2026

Showing the top 10 of 110 holdings · as of Jan 31, 2026

PGZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	6.61%	6.6%	5,021,656	$5.02M	-	Financials	Capital Markets
2	—	Bmo 2022-C1 Mortgage Trust 2 2032-02-15	5.11%	11.7%	-	$3.88M	-	-	-
Share changes, sector and industry · Pro
3	—	Commercial Mortgage Trust	4.45%	16.2%	-	$3.38M
4	—	Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652	4.00%	20.2%	-	$3.04M
5	—	Citigroup Commercial Mortgage Trust 2019-Gc43	3.81%	24.0%	-	$2.89M
6	—	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	3.27%	27.3%	-	$2.48M
7	—	Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15	3.04%	30.3%	-	$2.31M
8	—	Comm 2012-Cr5 E 4.692366 2045-12-10	2.98%	33.3%	-	$2.26M
9	—	Equinix Inc. Real Estate Investment Trust	2.98%	36.2%	2,757	$2.26M
10	Debt	Mes01 G	2.97%	39.2%	-	$2.25M
More holdings · Pro

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Themes in the top 10

Interest RatesAsset ManagementLending & CreditGlobal BankingTelecom InfrastructureInfrastructureMarket InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

PGZ ETF Top Holdings

PGZ holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by State Street Treasury Plus Money Market Portfolio at 6.6%, Bmo 2022-C1 Mortgage Trust 2 2032-02-15 at 5.1%, Commercial Mortgage Trust at 4.5%.

PGZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Real Estate at 28.0%.

PGZ sectors provide a detailed breakdown. PGZ overlap shows how holdings compare to other funds in your portfolio.

Compare PGZ

PGZ vs SPY PGZ vs QQQ PGZ vs VOO PGZ vs VTI PGZ vs IVV PGZ vs SCHD PGZ vs VYM PGZ vs VXUS

#	Ticker	Name	Industry	Weight
1	TPIXX	State Street Treasury Plus Money Market Portfolio	Financials	6.61%
2	-	Bmo 2022-C1 Mortgage Trust 2 2032-02-15	Other	5.11%
3	-	Commercial Mortgage Trust	Other	4.45%
4	-	Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652	Other	4.00%
5	-	Citigroup Commercial Mortgage Trust 2019-Gc43	Other	3.81%
6	CGCMT 2019-C7 C	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	Financials	3.27%
7	-	Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15	Other	3.04%
8	-	Comm 2012-Cr5 E 4.692366 2045-12-10	Other	2.98%
9	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	2.98%
10	-	Mes01 G 10.034 11/05/2027	Other	2.97%

PGZ ETF

PGZ ETF Top Holdings

Compare PGZ

Holdings Distribution