My Fund Comparison
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|
Principal Real Estate Income Fund as of
07/10/2020
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-8.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-0.18% |
-33.11% |
-41.03% |
| Lipper Pct. Rank |
-- |
82 |
82 |
91 |
|
| NAV Return |
-- |
0.79% |
-29.51% |
-33.16% |
| Lipper Pct. Rank |
-- |
85 |
98 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.297% |
-13.620% |
|
| NAV |
$14.43 |
Market Price |
$11.90 |
| Net Change |
-$0.17 |
Market Change |
$0.01 |
| Premium/Discount |
-17.53% |
| 1 YR NAV Return |
-29.509% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
10.98% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
6/15/2020 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.550 |
| 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
6/30/2020 |
$100.5 |
| % Leveraged Assets
as of
10/31/2019 |
29.27% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.726% |
| Expense Ratio |
3.450% |
| 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 4/30/2020) |
|
Prologis Inc ORD |
2.07% |
|
WPT Industrial Real Estate Investment Trust |
1.73% |
|
Independence Realty Trust Inc ORD |
1.45% |
|
Invitation Homes Inc ORD |
1.30% |
|
Industrial Logistics Properties Trust ORD |
1.28% |
|
CoreSite Realty Corp ORD |
0.93% |
|
Mitsubishi Estate Co Ltd ORD |
0.92% |
|
Alexandria Real Estate Equities Inc ORD |
0.85% |
|
New World Development Co Ltd ORD |
0.84% |
|
AvalonBay Communities Inc ORD |
0.81% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
35.21% |
|
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Resources
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Asset TV — CEF Channel
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