My Fund Comparison
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|
Principal Real Estate Income Fund as of
01/16/2020
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.26% |
33.92% |
1.69% |
| Lipper Pct. Rank |
-- |
19 |
55 |
55 |
|
| NAV Return |
-- |
9.17% |
22.72% |
1.61% |
| Lipper Pct. Rank |
-- |
6 |
20 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.789% |
-11.500% |
|
| NAV |
$22.69 |
Market Price |
$21.37 |
| Net Change |
$0.09 |
Market Change |
$0.06 |
| Premium/Discount |
-5.83% |
| 1 YR NAV Return |
22.725% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
5.49% |
| Distribution Yield (Market) |
6.25% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
12/16/2019 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.320 |
| 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
12/31/2019 |
$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 11/30/2019) |
|
Independence Realty Trust Inc ORD |
2.15% |
|
Prologis Inc ORD |
1.86% |
|
Invitation Homes Inc ORD |
1.72% |
|
Industrial Logistics Properties Trust ORD |
1.70% |
|
Sabra Health Care REIT Inc ORD |
1.23% |
|
VICI Properties Inc ORD |
1.19% |
|
AvalonBay Communities Inc ORD |
1.17% |
|
Dream Industrial Real Estate Investment Trust |
1.13% |
|
Merlin Properties SOCIMI SA |
1.12% |
|
Mitsubishi Estate Co Ltd ORD |
1.10% |
|
| Top Sectors
(as of 11/30/2019) |
|
Financials |
46.86% |
|
Technology |
0.63% |
|
Consumer Services |
0.13% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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