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Principal Real Estate Income Fund  as of 09/17/2020

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -7.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.60% -37.17% -41.97%
Lipper Pct. Rank -- 82 82 82
NAV Return -- 1.30% -30.97% -32.70%
Lipper Pct. Rank -- 91 98 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.670% -13.620%

NAV $14.20 Market Price $11.39
Net Change $0.00 Market Change -$0.13
Premium/Discount -19.79%
1 YR NAV Return -30.967%
1 YR NAV Rank 98
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 11.39%
Most Recent Income Dividend $0.110
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.770
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 8/31/2020 $99.9
% Leveraged Assets as of 10/31/2019 29.27%
Portfolio Turnover 9.00%
Mgmt Fees 1.708%
Expense Ratio 3.100%
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 6/30/2020)
Prologis Inc ORD 2.17%
Independence Realty Trust Inc ORD 1.66%
WPT Industrial Real Estate Investment Trust 1.61%
Invitation Homes Inc ORD 1.51%
Industrial Logistics Properties Trust ORD 1.42%
CoreSite Realty Corp ORD 0.88%
New World Development Co Ltd ORD 0.85%
Mitsubishi Estate Co Ltd ORD 0.83%
State Street Institutional Treas Plus MM Fd;Prem 0.81%
VICI Properties Inc ORD 0.81%
Top Sectors (as of 6/30/2020)
Financials 37.55%
Consumer Services 0.14%


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