My Fund Comparison
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|
Principal Real Estate Income Fund as of
12/06/2019
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
7.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.10% |
30.33% |
35.49% |
| Lipper Pct. Rank |
-- |
13 |
25 |
63 |
|
| NAV Return |
-- |
9.54% |
20.24% |
24.50% |
| Lipper Pct. Rank |
-- |
6 |
10 |
21 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.875% |
-11.500% |
|
| NAV |
$22.55 |
Market Price |
$21.03 |
| Net Change |
$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
-6.74% |
| 1 YR NAV Return |
20.243% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
5.49% |
| Distribution Yield (Market) |
6.19% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
11/14/2019 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.100 |
| 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
11/30/2019 |
$156.0 |
| % 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 8/31/2019) |
|
Independence Realty Trust Inc ORD |
2.06% |
|
Prologis Inc ORD |
1.73% |
|
Industrial Logistics Properties Trust ORD |
1.70% |
|
Invitation Homes Inc ORD |
1.53% |
|
Sabra Health Care REIT Inc ORD |
1.21% |
|
AvalonBay Communities Inc ORD |
1.18% |
|
Essential Properties Realty Trust Inc ORD |
1.14% |
|
MCUBS MidCity Investment Corp ORD |
1.06% |
|
Merlin Properties SOCIMI SA |
1.06% |
|
Cromwell Property Group REIT |
1.04% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
43.81% |
|
Technology |
0.61% |
|
Consumer Services |
0.12% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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