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Principal Real Estate Income Fund  as of 03/27/2023

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -6.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.89% -31.16% -6.26%
Lipper Pct. Rank -- 89 50 70
NAV Return -- -3.44% -26.85% -8.27%
Lipper Pct. Rank -- 97 89 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.514% -17.660%

NAV $11.24 Market Price $9.42
Net Change -$0.05 Market Change $0.03
Premium/Discount -16.19%
1 YR NAV Return -26.849%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 6.53%
Distribution Yield (Market) 11.29%
Most Recent Income Dividend $0.105
Ex-Div Date 2/9/2023
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.210
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 2/28/2023 $82.5
% Leveraged Assets as of 10/31/2022 30.19%
Portfolio Turnover 19.00%
Mgmt Fees 1.757%
Expense Ratio 3.150%
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 1/31/2023)
VICI Properties Inc ORD 2.99%
State Street Institutional Treas Plus MM Fd;Prem 2.70%
Digital Realty Trust Inc ORD 2.43%
Ventas Inc ORD 2.14%
Invitation Homes Inc ORD 1.84%
CubeSmart ORD 1.83%
Prologis Inc ORD 1.71%
Saul Centers Inc ORD 1.64%
Sun Hung Kai Properties Ltd ORD 1.48%
Sun Communities Inc ORD 1.45%
Top Sectors (as of 1/31/2023)
Financials 41.65%
Non Classified Equity 2.17%



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