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My Fund Comparison
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Principal Real Estate Income Fund  as of 04/18/2018

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.57% 0.63%
Lipper Pct. Rank -- -- 28 19
NAV Return -- -- 7.86% 0.03%
Lipper Pct. Rank -- -- 11 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -10.090%

NAV $19.29 Market Price $16.85
Net Change -$0.01 Market Change $0.08
Premium/Discount -12.65%
1 YR NAV Return 7.856%
1 YR NAV Rank 11
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 9.23%
Most Recent Income Dividend $0.110
Ex-Div Date 3/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.220
YTD Capital Gains --
Inception Date 6/25/2013
Fund Advisor ALPS Advisors Inc
Manager & Tenure Peterson since 2013
Rush since 2013
Phone --
Website www.principalcef.com
Total Net Assets (mil) as of 3/31/2018 $133.2
% Leveraged Assets as of -- 31.27%
Portfolio Turnover 45.00%
Mgmt Fees 1.765%
Expense Ratio 3.030%
Fund Objective
The Fund seeks seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. The Fund will invest at least 80% of its total assets in commercial real estate-related securities, and other U.S. and non-U.S. real estate-related securities.
Top Holdings (as of 11/30/2017)
State Street Institutional Treas Plus MM Fd;Prem 5.73%
Simon Property Group Inc ORD 2.24%
STORE Capital Corp ORD 1.75%
Essex Property Trust Inc ORD 1.57%
Altarea SCA ORD 1.44%
WPT Industrial Real Estate Investment Trust 1.33%
Invitation Homes Inc ORD 1.30%
Spirit Realty Capital Inc ORD 1.30%
Cromwell Property Group REIT 1.26%
Merlin Properties SOCIMI SA 1.24%
Top Sectors (as of 11/30/2017)
Financials 48.28%
Technology 0.62%



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