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Principal Real Estate Income Fund  as of 11/24/2020

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.05% -37.58% -38.92%
Lipper Pct. Rank -- 82 82 82
NAV Return -- 2.09% -29.18% -29.50%
Lipper Pct. Rank -- 95 98 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.317% -13.620%

NAV $14.68 Market Price $11.78
Net Change $0.07 Market Change $0.18
Premium/Discount -19.75%
1 YR NAV Return -29.183%
1 YR NAV Rank 98
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 13.95%
Most Recent Income Dividend $0.110
Ex-Div Date 10/15/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 10/16/2018
Dividend Frequency Monthly
YTD Dividends $1.100
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 10/31/2020 $94.8
% 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 9/30/2020)
Prologis Inc ORD 2.30%
State Street Institutional Treas Plus MM Fd;Prem 1.87%
Invitation Homes Inc ORD 1.75%
Independence Realty Trust Inc ORD 1.70%
Industrial Logistics Properties Trust ORD 1.70%
WPT Industrial Real Estate Investment Trust 1.66%
Centuria Capital Group 1.14%
New World Development Co Ltd ORD 1.10%
MGM Growth Properties LLC ORD 1.07%
VICI Properties Inc ORD 1.03%
Top Sectors (as of 9/30/2020)
Financials 45.53%
Non Classified Equity 0.45%


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