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Principal Real Estate Income Fund  as of 07/10/2020

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -8.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.18% -33.11% -41.03%
Lipper Pct. Rank -- 82 82 91
NAV Return -- 0.79% -29.51% -33.16%
Lipper Pct. Rank -- 85 98 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.297% -13.620%

NAV $14.43 Market Price $11.90
Net Change -$0.17 Market Change $0.01
Premium/Discount -17.53%
1 YR NAV Return -29.509%
1 YR NAV Rank 98
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.110
Ex-Div Date 6/15/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.550
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 6/30/2020 $100.5
% Leveraged Assets as of 10/31/2019 29.27%
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 4/30/2020)
Prologis Inc ORD 2.07%
WPT Industrial Real Estate Investment Trust 1.73%
Independence Realty Trust Inc ORD 1.45%
Invitation Homes Inc ORD 1.30%
Industrial Logistics Properties Trust ORD 1.28%
CoreSite Realty Corp ORD 0.93%
Mitsubishi Estate Co Ltd ORD 0.92%
Alexandria Real Estate Equities Inc ORD 0.85%
New World Development Co Ltd ORD 0.84%
AvalonBay Communities Inc ORD 0.81%
Top Sectors (as of 4/30/2020)
Financials 35.21%


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