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Principal Real Estate Income Fund  as of 03/02/2021

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -0.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.69% -27.49% 12.15%
Lipper Pct. Rank -- 82 82 19
NAV Return -- 4.43% -24.56% 5.76%
Lipper Pct. Rank -- 90 98 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.654% -18.900%

NAV $15.73 Market Price $13.50
Net Change $0.03 Market Change -$0.14
Premium/Discount -14.18%
1 YR NAV Return -24.557%
1 YR NAV Rank 98
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 10.00%
Most Recent Income Dividend $0.080
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $0.080
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 2/28/2021 $107.3
% Leveraged Assets as of 10/31/2019 29.27%
Portfolio Turnover 38.00%
Mgmt Fees 1.711%
Expense Ratio 2.920%
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 12/31/2020)
Prologis Inc ORD 2.15%
Independence Realty Trust Inc ORD 1.86%
Invitation Homes Inc ORD 1.76%
WPT Industrial Real Estate Investment Trust 1.74%
Industrial Logistics Properties Trust ORD 1.71%
Centuria Capital Group 1.46%
Welltower Inc ORD 1.25%
Sun Communities Inc ORD 1.24%
State Street Institutional Treas Plus MM Fd;Prem 1.15%
MGM Growth Properties LLC ORD 1.09%
Top Sectors (as of 12/31/2020)
Financials 46.33%
Non Classified Equity 1.57%


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