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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

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 --
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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