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Principal Real Estate Income Fund  as of 10/18/2019

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 -- 11.19% 27.96% 30.88%
Lipper Pct. Rank -- 46 64 82
NAV Return -- 10.43% 22.87% 24.60%
Lipper Pct. Rank -- 17 17 21
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.892% -11.500%

NAV $22.68 Market Price $20.42
Net Change $0.06 Market Change -$0.26
Premium/Discount -9.96%
1 YR NAV Return 22.868%
1 YR NAV Rank 17
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 5.49%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.110
Ex-Div Date 9/16/2019
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.990
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 9/30/2019 $154.9
% Leveraged Assets as of 10/31/2018 30.69%
Portfolio Turnover 7.00%
Mgmt Fees 1.746%
Expense Ratio 3.630%
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 7/31/2019)
Independence Realty Trust Inc ORD 1.88%
Prologis Inc ORD 1.71%
Industrial Logistics Properties Trust ORD 1.61%
Invitation Homes Inc ORD 1.50%
AvalonBay Communities Inc ORD 1.19%
Sabra Health Care REIT Inc ORD 1.18%
Merlin Properties SOCIMI SA 1.12%
Essential Properties Realty Trust Inc ORD 1.09%
Cromwell Property Group REIT 1.04%
MCUBS MidCity Investment Corp ORD 1.04%
Top Sectors (as of 7/31/2019)
Financials 43.87%
Technology 0.58%
Consumer Services 0.13%

*1 YR Lipper Average not available for this fund.


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