Stock PGZ PRINCIPAL REAL ESTATE INCOME FUND
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Company Principal Real Estate Income Fund

Equities

PGZ

US74255X1046

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 15/05/2024 BST 		5-day change 1st Jan Change
10.19 USD +1.43% Intraday chart for Principal Real Estate Income Fund +1.50% +7.83%
03-26 Principal Real Estate Solicits Proxies from the Shareholders CI
03-22 Principal Real Estate Income Fund Solicits Proxies from Shareholders CI

Business Summary

Principal Real Estate Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. Under normal market conditions, the Fund invests at least 80% of its total assets in commercial real estate-related securities, primarily consisting of commercial mortgage-backed securities (CMBS) and other United States and non-United States real estate-related securities (primarily real estate investment trusts (REITs) or REIT-like entities). Under normal circumstances, the Fund invests between 40% and 70% of its total assets in CMBS and invests between 30% and 60% in other real estate-related securities (including REITs). The Fund's investment adviser is ALPS Advisors, Inc. The Fund's investment sub-adviser is Principal Real Estate Investors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % -3 100.0 % -146.64%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
89.2 %
6 88.8 % -3 89.2 % -146.86%
Japan
3.1 %
0 3.2 % 0 3.1 % -145.47%
Australia
1.5 %
0 1.6 % 0 1.5 % -146.04%
France
1.3 %
0 0.5 % 0 1.3 % -213.52%
Great Britain
1.2 %
0 1.6 % 0 1.2 % -134.83%
Hong Kong
1.1 %
0 0.7 % 0 1.1 % -173.79%
Singapore
1.0 %
0 1.1 % 0 1.0 % -144.44%
Canada
0.9 %
0 1.3 % 0 0.9 % -132.54%
Spain
0.3 %
0 0.4 % 0 0.3 % -140.34%
Mexico
0.2 %
-- 0 0.2 % -
South Korea
0.1 %
0 0.1 % 0 0.1 % -139.47%
Poland
0.1 %
0 0.2 % 0 0.1 % -127.98%

Managers

Managers TitleAgeSince
Kathryn Burns DFI
 Director of Finance/CFO 48 31/08/18
Matthew Sutula CMP
 Compliance Officer 39 30/11/19
Jeremy Held BRD
 Director/Board Member 50 30/11/17
Nicholas Adams SEC
 Corporate Secretary - 30/11/22
Erich Rettinger TRE
 Treasurer 39 30/11/21

Members of the board

Members of the board TitleAgeSince
Jerry Rutledge BRD
 Director/Board Member 80 31/03/13
Jeremy Held BRD
 Director/Board Member 50 30/11/17
Ernest Scalberg CHM
 Chairman 79 31/03/13
Rick Pederson BRD
 Director/Board Member 72 31/03/13
Kathryn Burns PSD
 President 48 31/08/19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 6,899,800 6,663,047 ( 96.57 %) 0 96.57 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
8.485 %
568,008 8.485 % 6 M $
Morgan Stanley Smith Barney LLC
6.438 %
430,979 6.438 % 4 M $
AJM Ventures LLC
5.205 %
348,417 5.205 % 3 M $
Bulldog Investors LLP
4.458 %
298,440 4.458 % 3 M $
Riverbridge Partners LLC
2.349 %
157,227 2.349 % 2 M $
Relative Value Partners Group LLC
2.104 %
140,864 2.104 % 1 M $
First Trust Advisors LP
1.242 %
83,114 1.242 % 813 270 $
Osaic Wealth, Inc.
1.076 %
72,029 1.076 % 704 804 $
Sit Investment Associates, Inc.
0.8653 %
57,921 0.8653 % 566 757 $
CapFinancial Partners LLC
0.4887 %
32,713 0.4887 % 320 097 $

Company contact information

Principal Real Estate Income Fund

1290 Broadway Suite 1000

80203, Denver

+303 623 2577

http://www.principalcef.com
address Principal Real Estate Income Fund(PGZ)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per region

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Closed End Funds
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