My Fund Comparison
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|
Principal Real Estate Income Fund as of
11/25/2022
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
2.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-0.06% |
-19.97% |
-21.19% |
| Lipper Pct. Rank |
-- |
89 |
34 |
34 |
|
| NAV Return |
-- |
-1.18% |
-20.14% |
-21.81% |
| Lipper Pct. Rank |
-- |
94 |
88 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.540% |
-12.250% |
|
| NAV |
$13.06 |
Market Price |
$11.43 |
| Net Change |
$0.07 |
Market Change |
$0.12 |
| Premium/Discount |
-12.48% |
| 1 YR NAV Return |
-20.138% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
5.25% |
| Distribution Yield (Market) |
11.11% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
10/13/2022 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.018 |
| 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
10/31/2022 |
$87.1 |
| % Leveraged Assets
as of
-- |
28.70% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
1.738% |
| Expense Ratio |
2.670% |
| 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 8/31/2022) |
|
VICI Properties Inc ORD |
3.18% |
|
Invitation Homes Inc ORD |
2.26% |
|
Sun Communities Inc ORD |
1.75% |
|
Ventas Inc ORD |
1.73% |
|
CubeSmart ORD |
1.62% |
|
Saul Centers Inc ORD |
1.62% |
|
Prologis Inc ORD |
1.44% |
|
Essex Property Trust Inc ORD |
1.42% |
|
Sabra Health Care REIT Inc ORD |
1.31% |
|
Avalonbay Communities Inc ORD |
1.19% |
|
| Top Sectors
(as of 8/31/2022) |
|
Financials |
38.71% |
|
Non Classified Equity |
2.49% |
|
Consumer Services |
0.19% |
|
Consumer Goods |
0.09% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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