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My Fund Comparison
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Principal Real Estate Income Fund  as of 05/20/2022

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  16.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.45% -5.52% -13.11%
Lipper Pct. Rank -- 89 56 12
NAV Return -- 2.53% -2.32% -11.59%
Lipper Pct. Rank -- 96 85 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.926% -11.430%

NAV $15.45 Market Price $13.27
Net Change $0.02 Market Change $0.09
Premium/Discount -14.11%
1 YR NAV Return -2.325%
1 YR NAV Rank 85
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 5.25%
Distribution Yield (Market) 7.39%
Most Recent Income Dividend $0.100
Ex-Div Date 4/13/2022
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.388
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 4/30/2022 $110.9
% Leveraged Assets as of 10/31/2021 28.70%
Portfolio Turnover 37.00%
Mgmt Fees 1.718%
Expense Ratio 2.610%
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 2/28/2022)
Invitation Homes Inc ORD 2.02%
MGM Growth Properties LLC ORD 1.69%
Sun Communities Inc ORD 1.59%
VICI Properties Inc ORD 1.49%
Industrial Logistics Properties Trust ORD 1.47%
Essex Property Trust Inc ORD 1.45%
Prologis Inc ORD 1.45%
Saul Centers Inc ORD 1.44%
Ventas Inc ORD 1.40%
Independence Realty Trust Inc ORD 1.22%
Top Sectors (as of 2/28/2022)
Financials 40.44%
Non Classified Equity 3.10%
Consumer Goods 0.38%
Consumer Services 0.21%
Technology 0.17%

 

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