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Principal Real Estate Income Fund  as of 03/25/2019

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  11.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.03% 20.94% 12.77%
Lipper Pct. Rank -- 28 28 91
NAV Return -- 9.62% 17.62% 10.97%
Lipper Pct. Rank -- 24 17 26
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.617% -12.020%

NAV $20.93 Market Price $18.31
Net Change $0.04 Market Change $0.07
Premium/Discount -12.52%
1 YR NAV Return 17.624%
1 YR NAV Rank 17
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 7.56%
Most Recent Income Dividend $0.110
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.220
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 2/28/2019 $140.6
% 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 12/31/2018)
Essential Properties Realty Trust Inc ORD 1.56%
State Street Institutional Treas Plus MM Fd;Prem 1.54%
Independence Realty Trust Inc ORD 1.48%
Equinix Inc ORD 1.43%
Prologis Inc ORD 1.43%
Industrial Logistics Properties Trust ORD 1.25%
City Office REIT Inc ORD 1.20%
Mitsui Fudosan Co Ltd ORD 1.18%
Merlin Properties SOCIMI SA 1.14%
AvalonBay Communities Inc ORD 1.09%
Top Sectors (as of 12/31/2018)
Financials 46.43%
Consumer Services 0.39%
Technology 0.36%


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