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Principal Real Estate Income Fund  as of 07/20/2018

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.99% 3.83% 7.24%
Lipper Pct. Rank -- 55 28 10
NAV Return -- 9.14% 9.08% 4.41%
Lipper Pct. Rank -- 16 4 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.766% -10.460%

NAV $19.80 Market Price $17.62
Net Change -$0.03 Market Change $0.07
Premium/Discount -11.01%
1 YR NAV Return 9.079%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 8.33%
Most Recent Income Dividend $0.110
Ex-Div Date 6/18/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.660
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 6/30/2018 $137.2
% Leveraged Assets as of 10/31/2017 31.27%
Portfolio Turnover 45.00%
Mgmt Fees 1.765%
Expense Ratio 3.030%
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 4/30/2018)
State Street Institutional Treas Plus MM Fd;Prem 3.19%
Altarea SCA ORD 1.55%
EPR Properties ORD 1.54%
WPT Industrial Real Estate Investment Trust 1.54%
Merlin Properties SOCIMI SA 1.48%
Independence Realty Trust Inc ORD 1.43%
Crown Castle International Corp ORD 1.42%
Cromwell Property Group REIT 1.33%
City Office REIT Inc ORD 1.32%
Spirit Realty Capital Inc ORD 1.26%
Top Sectors (as of 4/30/2018)
Financials 48.96%
Consumer Services 0.78%
Technology 0.31%


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