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Principal Real Estate Income Fund  as of 05/24/2019

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.27% 19.43% 17.22%
Lipper Pct. Rank -- 46 28 82
NAV Return -- 8.91% 16.72% 14.02%
Lipper Pct. Rank -- 20 19 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.684% -12.020%

NAV $21.28 Market Price $18.81
Net Change $0.07 Market Change $0.14
Premium/Discount -11.61%
1 YR NAV Return 16.717%
1 YR NAV Rank 19
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 7.08%
Most Recent Income Dividend $0.110
Ex-Div Date 4/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.440
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 4/30/2019 $145.4
% Leveraged Assets as of 10/31/2017 31.27%
Portfolio Turnover 37.00%
Mgmt Fees 1.758%
Expense Ratio 3.410%
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 2/28/2019)
Essential Properties Realty Trust Inc ORD 1.95%
Independence Realty Trust Inc ORD 1.68%
Prologis Inc ORD 1.61%
Industrial Logistics Properties Trust ORD 1.55%
City Office REIT Inc ORD 1.21%
Invitation Homes Inc ORD 1.21%
New World Development Co Ltd ORD 1.20%
AvalonBay Communities Inc ORD 1.19%
Mitsui Fudosan Co Ltd ORD 1.17%
Merlin Properties SOCIMI SA 1.13%
Top Sectors (as of 2/28/2019)
Financials 47.97%
Consumer Services 1.24%
Technology 0.93%


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