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Principal Real Estate Income Fund  as of 02/19/2020

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.33% 29.75% 4.53%
Lipper Pct. Rank -- 37 46 64
NAV Return -- 9.90% 21.20% 5.10%
Lipper Pct. Rank -- 6 10 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.789% -11.500%

NAV $23.36 Market Price $21.85
Net Change -$0.08 Market Change -$0.03
Premium/Discount -6.46%
1 YR NAV Return 21.204%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.49%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.110
Ex-Div Date 1/15/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $1.320
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 1/31/2020 $158.9
% Leveraged Assets as of -- 30.69%
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%


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