My Fund Comparison
Initilizing list...
|
Principal Real Estate Income Fund as of
12/13/2018
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.60% |
7.01% |
6.14% |
| Lipper Pct. Rank |
-- |
28 |
10 |
10 |
|
| NAV Return |
-- |
9.53% |
7.30% |
6.70% |
| Lipper Pct. Rank |
-- |
39 |
26 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.430% |
-10.690% |
|
| NAV |
$19.79 |
Market Price |
$17.01 |
| Net Change |
$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-14.05% |
| 1 YR NAV Return |
7.298% |
| 1 YR NAV Rank |
26 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
5.18% |
| Distribution Yield (Market) |
7.78% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
11/15/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
11/30/2018 |
$136.1 |
| % 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 8/31/2018) |
|
State Street Institutional Treas Plus MM Fd;Prem |
3.29% |
|
Prologis Inc ORD |
1.87% |
|
Independence Realty Trust Inc ORD |
1.51% |
|
Essential Properties Realty Trust Inc ORD |
1.45% |
|
City Office REIT Inc ORD |
1.43% |
|
Crown Castle International Corp ORD |
1.40% |
|
Simon Property Group Inc ORD |
1.39% |
|
Altarea SCA ORD |
1.34% |
|
Merlin Properties SOCIMI SA |
1.27% |
|
WPT Industrial Real Estate Investment Trust |
1.26% |
|
| Top Sectors
(as of 8/31/2018) |
|
Financials |
48.34% |
|
Non Classified Equity |
1.85% |
|
Consumer Services |
0.36% |
|
Technology |
0.26% |
|
*1 YR Lipper Average not available for this fund.
|
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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