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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Rank | Company | Ticker | Sector | Weight (%) |
---|---|---|---|---|
1 | State Street Institutional Treasury Plus Money Market Fund 857492862 | TPIXX | Unknown | 4.07% |
2 | Citigroup Commercial Mortgage Trust 17328CAH5 | CGCMT | Unknown | 3.13% |
3 | Equinix Inc 29444U700 | EQIX | Finance and Insurance | 3.11% |
4 | MES01 2024-LGND G 524947AF5 | MES01 | Unknown | 3.03% |
5 | Gs Mortgage Securities Trust 36249KAJ9 | GSMS | Unknown | 2.90% |
6 | Comm Mortgage Trust 12624XAX6 | COMM | Manufacturing | 2.63% |
7 | Sabra Health Care REIT, Inc. 78573L106 | SBC | Unknown | 2.46% |
8 | Ventas, Inc. 92276F100 | VEN | Unknown | 2.24% |
9 | N/A N/A | MERY | Information | 2.12% |
10 | Barclays Commercial Mortgage Securities Llc 07336VAJ0 | BBCMS | Unknown | 2.10% |