PGZ

$10.48
Principal Real Estate Income Fund
Fund Family: PRINCIPAL REAL ESTATE INCOME FUND

Top 10 Holdings

Largest positions representing 27.8% of the portfolio

27.8%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
State Street Institutional Treasury Plus Money Market Fund
857492862
TPIXXUnknown
4.07%
2
Citigroup Commercial Mortgage Trust
17328CAH5
CGCMTUnknown
3.13%
3
Equinix Inc
29444U700
EQIXFinance and Insurance
3.11%
4
MES01 2024-LGND G
524947AF5
MES01Unknown
3.03%
5
Gs Mortgage Securities Trust
36249KAJ9
GSMSUnknown
2.90%
6
Comm Mortgage Trust
12624XAX6
COMMManufacturing
2.63%
7
Sabra Health Care REIT, Inc.
78573L106
SBCUnknown
2.46%
8
Ventas, Inc.
92276F100
VENUnknown
2.24%
9
N/A
N/A
MERYInformation
2.12%
10
Barclays Commercial Mortgage Securities Llc
07336VAJ0
BBCMSUnknown
2.10%