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Principal Real Estate Income Fund  as of 12/13/2018

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.60% 7.01% 6.14%
Lipper Pct. Rank -- 28 10 10
NAV Return -- 9.53% 7.30% 6.70%
Lipper Pct. Rank -- 39 26 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.430% -10.690%

NAV $19.79 Market Price $17.01
Net Change $0.04 Market Change $0.05
Premium/Discount -14.05%
1 YR NAV Return 7.298%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 7.78%
Most Recent Income Dividend $0.110
Ex-Div Date 11/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.100
YTD Capital Gains --
Inception Date 6/25/2013
Fund Advisor ALPS Advisors Inc
Manager & Tenure Peterson since 2013
Rush since 2013
Phone --
Total Net Assets (mil) as of 11/30/2018 $136.1
% Leveraged Assets as of 10/31/2017 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 8/31/2018)
State Street Institutional Treas Plus MM Fd;Prem 3.29%
Prologis Inc ORD 1.87%
Independence Realty Trust Inc ORD 1.51%
Essential Properties Realty Trust Inc ORD 1.45%
City Office REIT Inc ORD 1.43%
Crown Castle International Corp ORD 1.40%
Simon Property Group Inc ORD 1.39%
Altarea SCA ORD 1.34%
Merlin Properties SOCIMI SA 1.27%
WPT Industrial Real Estate Investment Trust 1.26%
Top Sectors (as of 8/31/2018)
Financials 48.34%
Non Classified Equity 1.85%
Consumer Services 0.36%
Technology 0.26%

*1 YR Lipper Average not available for this fund.


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