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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

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Franklin Templeton CEFs

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