PGZ
$10.46
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 27.8% of the portfolio
27.8%
of portfolio
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- State Street Institutional Treasury Plus Money Market Fund4.07%
- Citigroup Commercial Mortgage Trust3.13%
- Equinix Inc3.11%
- MES01 2024-LGND G3.03%
- Gs Mortgage Securities Trust2.90%
- Comm Mortgage Trust2.63%
- Sabra Health Care REIT, Inc.2.46%
- Ventas, Inc.2.24%
- N/A2.12%
- Barclays Commercial Mortgage Securities Llc2.10%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 4.07% |
2 | Citigroup Commercial Mortgage Trust | CGCMT | Unknown | 3.13% |
3 | Equinix Inc | EQIX | Finance and Insurance | 3.11% |
4 | MES01 2024-LGND G | MES01 | Unknown | 3.03% |
5 | Gs Mortgage Securities Trust | GSMS | Unknown | 2.90% |
6 | Comm Mortgage Trust | COMM | Manufacturing | 2.63% |
7 | Sabra Health Care REIT, Inc. | SBC | Unknown | 2.46% |
8 | Ventas, Inc. | VEN | Unknown | 2.24% |
9 | N/A | MERY | Information | 2.12% |
10 | Barclays Commercial Mortgage Securities Llc | BBCMS | Unknown | 2.10% |
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