My Fund Comparison
Initilizing list...
|
Principal Real Estate Income Fund as of
03/27/2023
| NYSE /
PGZ |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-6.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.89% |
-31.16% |
-6.26% |
| Lipper Pct. Rank |
-- |
89 |
50 |
70 |
|
| NAV Return |
-- |
-3.44% |
-26.85% |
-8.27% |
| Lipper Pct. Rank |
-- |
97 |
89 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.514% |
-17.660% |
|
| NAV |
$11.24 |
Market Price |
$9.42 |
| Net Change |
-$0.05 |
Market Change |
$0.03 |
| Premium/Discount |
-16.19% |
| 1 YR NAV Return |
-26.849% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
6.53% |
| Distribution Yield (Market) |
11.29% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
2/9/2023 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
10/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| 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
2/28/2023 |
$82.5 |
| % Leveraged Assets
as of
10/31/2022 |
30.19% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.757% |
| Expense Ratio |
3.150% |
| 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 1/31/2023) |
|
VICI Properties Inc ORD |
2.99% |
|
State Street Institutional Treas Plus MM Fd;Prem |
2.70% |
|
Digital Realty Trust Inc ORD |
2.43% |
|
Ventas Inc ORD |
2.14% |
|
Invitation Homes Inc ORD |
1.84% |
|
CubeSmart ORD |
1.83% |
|
Prologis Inc ORD |
1.71% |
|
Saul Centers Inc ORD |
1.64% |
|
Sun Hung Kai Properties Ltd ORD |
1.48% |
|
Sun Communities Inc ORD |
1.45% |
|
| Top Sectors
(as of 1/31/2023) |
|
Financials |
41.65% |
|
Non Classified Equity |
2.17% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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