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Principal Real Estate Income Fund  as of 07/18/2019

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.47% 18.25% 21.79%
Lipper Pct. Rank -- 37 37 91
NAV Return -- 8.76% 17.98% 18.16%
Lipper Pct. Rank -- 19 6 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.760% -11.500%

NAV $21.83 Market Price $19.32
Net Change $0.07 Market Change $0.12
Premium/Discount -11.50%
1 YR NAV Return 17.979%
1 YR NAV Rank 6
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.49%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.110
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 6/30/2019 $149.1
% Leveraged Assets as of 10/31/2018 30.69%
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 3/31/2019)
Independence Realty Trust Inc ORD 1.70%
Prologis Inc ORD 1.61%
State Street Institutional Treas Plus MM Fd;Prem 1.53%
Industrial Logistics Properties Trust ORD 1.45%
Essential Properties Realty Trust Inc ORD 1.43%
Invitation Homes Inc ORD 1.37%
City Office REIT Inc ORD 1.21%
Mitsui Fudosan Co Ltd ORD 1.21%
New World Development Co Ltd ORD 1.21%
AvalonBay Communities Inc ORD 1.19%
Top Sectors (as of 3/31/2019)
Financials 47.54%
Consumer Services 0.92%
Technology 0.92%


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