My Fund Comparison
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|
Principal Real Estate Income Fund as of
12/08/2021
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
21.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.70% |
41.04% |
36.21% |
| Lipper Pct. Rank |
-- |
89 |
45 |
45 |
|
| NAV Return |
-- |
6.27% |
26.90% |
24.79% |
| Lipper Pct. Rank |
-- |
92 |
25 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.883% |
-16.530% |
|
| NAV |
$17.77 |
Market Price |
$15.60 |
| Net Change |
$0.07 |
Market Change |
-$0.07 |
| Premium/Discount |
-12.21% |
| 1 YR NAV Return |
26.896% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
5.59% |
| Distribution Yield (Market) |
6.53% |
| Most Recent Income Dividend |
$0.088 |
| Ex-Div Date |
11/10/2021 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.823 |
| 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
11/30/2021 |
$118.8 |
| % Leveraged Assets
as of
10/31/2020 |
28.73% |
| 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 8/31/2021) |
|
Invitation Homes Inc ORD |
2.06% |
|
Independence Realty Trust Inc ORD |
2.05% |
|
MGM Growth Properties LLC ORD |
1.74% |
|
Industrial Logistics Properties Trust ORD |
1.69% |
|
Sun Communities Inc ORD |
1.66% |
|
Welltower Inc ORD |
1.44% |
|
Prologis Inc ORD |
1.25% |
|
VICI Properties Inc ORD |
1.25% |
|
Saul Centers Inc ORD |
1.12% |
|
CoreSite Realty Corp ORD |
1.11% |
|
| Top Sectors
(as of 8/31/2021) |
|
Financials |
41.16% |
|
Non Classified Equity |
1.58% |
|
Consumer Services |
0.19% |
|
Consumer Goods |
0.18% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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