My Fund Comparison
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|
Principal Real Estate Income Fund as of
05/20/2022
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
16.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.45% |
-5.52% |
-13.11% |
| Lipper Pct. Rank |
-- |
89 |
56 |
12 |
|
| NAV Return |
-- |
2.53% |
-2.32% |
-11.59% |
| Lipper Pct. Rank |
-- |
96 |
85 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.926% |
-11.430% |
|
| NAV |
$15.45 |
Market Price |
$13.27 |
| Net Change |
$0.02 |
Market Change |
$0.09 |
| Premium/Discount |
-14.11% |
| 1 YR NAV Return |
-2.325% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
5.25% |
| Distribution Yield (Market) |
7.39% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
4/13/2022 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.388 |
| 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
4/30/2022 |
$110.9 |
| % Leveraged Assets
as of
10/31/2021 |
28.70% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.718% |
| Expense Ratio |
2.610% |
| 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 2/28/2022) |
|
Invitation Homes Inc ORD |
2.02% |
|
MGM Growth Properties LLC ORD |
1.69% |
|
Sun Communities Inc ORD |
1.59% |
|
VICI Properties Inc ORD |
1.49% |
|
Industrial Logistics Properties Trust ORD |
1.47% |
|
Essex Property Trust Inc ORD |
1.45% |
|
Prologis Inc ORD |
1.45% |
|
Saul Centers Inc ORD |
1.44% |
|
Ventas Inc ORD |
1.40% |
|
Independence Realty Trust Inc ORD |
1.22% |
|
| Top Sectors
(as of 2/28/2022) |
|
Financials |
40.44% |
|
Non Classified Equity |
3.10% |
|
Consumer Goods |
0.38% |
|
Consumer Services |
0.21% |
|
Technology |
0.17% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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