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Principal Real Estate Income Fund  as of 09/24/2018

NYSE / PGZ Asset Class:  Real Estate Funds 1 YR Lipper Avg:  6.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.22% 7.45%
Lipper Pct. Rank -- -- 37 10
NAV Return -- 9.58% 9.05% 6.42%
Lipper Pct. Rank -- 31 25 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.209% -10.380%

NAV $19.96 Market Price $17.44
Net Change -$0.09 Market Change -$0.25
Premium/Discount -12.63%
1 YR NAV Return 9.049%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.110
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.880
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 8/31/2018 $139.4
% Leveraged Assets as of 10/31/2017 31.27%
Portfolio Turnover 45.00%
Mgmt Fees 1.765%
Expense Ratio 3.030%
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 7/31/2018)
State Street Institutional Treas Plus MM Fd;Prem 2.13%
WPT Industrial Real Estate Investment Trust 1.66%
Independence Realty Trust Inc ORD 1.51%
City Office REIT Inc ORD 1.43%
Essential Properties Realty Trust Inc ORD 1.43%
Crown Castle International Corp ORD 1.38%
Merlin Properties SOCIMI SA 1.37%
Simon Property Group Inc ORD 1.36%
Prologis Inc ORD 1.33%
Altarea SCA ORD 1.29%
Top Sectors (as of 7/31/2018)
Financials 48.36%
Non Classified Equity 1.84%
Consumer Services 0.73%
Technology 0.26%



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