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Principal Real Estate Income Fund  as of 04/03/2020

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -13.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.39% -36.01% -46.18%
Lipper Pct. Rank -- 46 55 73
NAV Return -- -0.11% -26.32% -34.04%
Lipper Pct. Rank -- 53 75 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.800% -11.500%

NAV $14.57 Market Price $11.16
Net Change -$0.25 Market Change -$1.00
Premium/Discount -23.40%
1 YR NAV Return -26.320%
1 YR NAV Rank 75
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 10.90%
Most Recent Income Dividend $0.110
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
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 --
Website www.principalcef.com
Total Net Assets (mil) as of 3/31/2020 $110.5
% Leveraged Assets as of -- 29.27%
Portfolio Turnover 17.00%
Mgmt Fees 1.726%
Expense Ratio 3.450%
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

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