My Fund Comparison
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|
Principal Real Estate Income Fund as of
05/24/2019
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.27% |
19.43% |
17.22% |
| Lipper Pct. Rank |
-- |
46 |
28 |
82 |
|
| NAV Return |
-- |
8.91% |
16.72% |
14.02% |
| Lipper Pct. Rank |
-- |
20 |
19 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.684% |
-12.020% |
|
| NAV |
$21.28 |
Market Price |
$18.81 |
| Net Change |
$0.07 |
Market Change |
$0.14 |
| Premium/Discount |
-11.61% |
| 1 YR NAV Return |
16.717% |
| 1 YR NAV Rank |
19 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
5.18% |
| Distribution Yield (Market) |
7.08% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
4/17/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.440 |
| 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
4/30/2019 |
$145.4 |
| % Leveraged Assets
as of
10/31/2017 |
31.27% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.758% |
| Expense Ratio |
3.410% |
| 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 2/28/2019) |
|
Essential Properties Realty Trust Inc ORD |
1.95% |
|
Independence Realty Trust Inc ORD |
1.68% |
|
Prologis Inc ORD |
1.61% |
|
Industrial Logistics Properties Trust ORD |
1.55% |
|
City Office REIT Inc ORD |
1.21% |
|
Invitation Homes Inc ORD |
1.21% |
|
New World Development Co Ltd ORD |
1.20% |
|
AvalonBay Communities Inc ORD |
1.19% |
|
Mitsui Fudosan Co Ltd ORD |
1.17% |
|
Merlin Properties SOCIMI SA |
1.13% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
47.97% |
|
Consumer Services |
1.24% |
|
Technology |
0.93% |
|
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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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