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My Fund Comparison
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Principal Real Estate Income Fund  as of 12/08/2021

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  21.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.70% 41.04% 36.21%
Lipper Pct. Rank -- 89 45 45
NAV Return -- 6.27% 26.90% 24.79%
Lipper Pct. Rank -- 92 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.883% -16.530%

NAV $17.77 Market Price $15.60
Net Change $0.07 Market Change -$0.07
Premium/Discount -12.21%
1 YR NAV Return 26.896%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 5.59%
Distribution Yield (Market) 6.53%
Most Recent Income Dividend $0.088
Ex-Div Date 11/10/2021
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.823
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 11/30/2021 $118.8
% Leveraged Assets as of 10/31/2020 28.73%
Portfolio Turnover 38.00%
Mgmt Fees 1.711%
Expense Ratio 2.920%
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 8/31/2021)
Invitation Homes Inc ORD 2.06%
Independence Realty Trust Inc ORD 2.05%
MGM Growth Properties LLC ORD 1.74%
Industrial Logistics Properties Trust ORD 1.69%
Sun Communities Inc ORD 1.66%
Welltower Inc ORD 1.44%
Prologis Inc ORD 1.25%
VICI Properties Inc ORD 1.25%
Saul Centers Inc ORD 1.12%
CoreSite Realty Corp ORD 1.11%
Top Sectors (as of 8/31/2021)
Financials 41.16%
Non Classified Equity 1.58%
Consumer Services 0.19%
Consumer Goods 0.18%

 

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