Principal Real Estate Income Fund
Closed-endRegistrant
PRINCIPAL REAL ESTATE INCOME FUND
Class ticker
PGZ
Net Assets
$74,061,490
Holdings
122
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 122
Export CSV
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bmo 2022-c1 Mortgage Trust
|
05609MBJ3 | 5,548,000 | $3,828,119 | 5.17% | Long | ABS-MBS | |
|
Comm Mortgage Trust
|
12592KAG9 | 5,004,500 | $3,325,878 | 4.49% | Long | ABS-MBS | |
| Equinix Inc | EQIX | 2,577 | $2,626,685 | 3.55% | Long | EC | |
|
Wells Fargo Commercial Mortgage Trust
|
95004JAJ3 | 32,613,000 | $2,614,848 | 3.53% | Long | ABS-MBS | |
|
Citigroup Commercial Mortgage Trust
|
17328CAH5 | 2,700,000 | $2,478,163 | 3.35% | Long | ABS-MBS | |
|
Msrw Pass-through Trust
|
553610AE6 | 2,437,568 | $2,368,615 | 3.20% | Long | ABS-MBS | |
|
Citigroup Commercial Mortgage Trust
|
17328HAJ0 | 4,074,000 | $2,360,096 | 3.19% | Long | ABS-MBS | |
|
Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust
|
524947AF5 | 2,320,000 | $2,291,611 | 3.09% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08163QAA6 | 15,860,000 | $2,140,320 | 2.89% | Long | ABS-MBS | |
|
Msrw Pass-through Trust
|
55361CAE0 | 2,000,000 | $1,980,831 | 2.67% | Long | ABS-MBS | |
|
Bmo Mortgage Trust
|
09663VAS9 | 2,800,000 | $1,971,430 | 2.66% | Long | ABS-MBS | |
| Sabra Health Care Reit Inc | SBRA | 92,141 | $1,950,625 | 2.63% | Long | EC | |
|
Barclays Commercial Mortgage Securities Llc
|
07337AAX4 | 3,000,000 | $1,928,441 | 2.60% | Long | ABS-MBS | |
|
Bmo Mortgage Trust
|
05610CAP9 | 2,125,000 | $1,883,414 | 2.54% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95004MAJ6 | 21,800,000 | $1,882,807 | 2.54% | Long | ABS-MBS | |
| Welltower Inc | WELL | 7,930 | $1,859,109 | 2.51% | Long | EC | |
|
Bank
|
06540BAJ8 | 2,500,000 | $1,857,972 | 2.51% | Long | ABS-MBS | |
|
Mercialys Sa
|
— | 125,603 | $1,738,069 | 2.35% | Long | EC | |
|
Bank
|
06539WAE6 | 3,000,000 | $1,719,283 | 2.32% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities Llc
|
07336VAJ0 | 2,900,000 | $1,669,702 | 2.25% | Long | ABS-MBS | |
|
Citigroup Commercial Mortgage Trust
|
17328HBJ9 | 2,000,000 | $1,620,743 | 2.19% | Long | ABS-MBS | |
|
Cantor Commercial Real Estate Lending
|
12528YAL7 | 1,750,000 | $1,549,038 | 2.09% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08162WBH8 | 2,000,000 | $1,518,196 | 2.05% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities Llc
|
07336VAG6 | 2,125,000 | $1,511,641 | 2.04% | Long | ABS-MBS | |
|
Bank
|
06539YAA0 | 1,949,000 | $1,504,574 | 2.03% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08160KAK0 | 1,862,000 | $1,504,156 | 2.03% | Long | ABS-MBS | |
|
Nyc Commercial Mortgage Trust
|
67123JAL3 | 1,500,000 | $1,497,403 | 2.02% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61769JAC5 | 1,750,000 | $1,459,904 | 1.97% | Long | ABS-MBS | |
|
Bx Trust
|
05613GAG7 | 1,420,000 | $1,336,342 | 1.80% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08162CAL4 | 1,719,500 | $1,303,589 | 1.76% | Long | ABS-MBS | |
|
Citigroup Commercial Mortgage Trust
|
17328FAA3 | 1,600,000 | $1,268,600 | 1.71% | Long | ABS-MBS | |
| Gaming And Leisure Properties Inc | GLPI | 28,299 | $1,267,512 | 1.71% | Long | EC | |
|
Wells Fargo Commercial Mortgage Trust
|
95005BAL4 | 1,777,000 | $1,232,682 | 1.66% | Long | ABS-MBS | |
|
Comm Mortgage Trust
|
12674VAC5 | 85,000,000 | $1,184,900 | 1.60% | Long | ABS-MBS | |
| Ventas Inc | VTR | 12,635 | $1,181,499 | 1.60% | Long | EC | |
|
Ubs Commercial Mortgage Trust
|
90278MAG2 | 1,400,000 | $1,079,455 | 1.46% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities Llc
|
05557AAR4 | 1,500,000 | $1,050,697 | 1.42% | Long | ABS-MBS | |
|
Unibail-rodamco-westfield
|
— | 8,373 | $1,016,706 | 1.37% | Long | EC | |
| Iron Mountain Inc | IRM | 8,215 | $1,004,859 | 1.36% | Long | EC | |
|
Bmo Mortgage Trust
|
09663VAL4 | 13,236,000 | $1,003,057 | 1.35% | Long | ABS-MBS | |
|
Goodman Group
|
— | 47,514 | $995,308 | 1.34% | Long | EC | |
|
Bmo Mortgage Trust
|
05593MAN3 | 9,145,000 | $969,606 | 1.31% | Long | ABS-MBS | |
| Saul Centers Inc | BFS | 28,300 | $964,181 | 1.30% | Long | EC | |
|
Bank
|
06540CAL1 | 1,700,000 | $921,974 | 1.24% | Long | ABS-MBS | |
| Healthpeak Properties Inc | DOC | 41,661 | $909,460 | 1.23% | Long | EC | |
|
Benchmark Mortgage Trust
|
08163WAM7 | 1,290,000 | $891,820 | 1.20% | Long | ABS-MBS | |
|
Bank
|
06539WAC0 | 1,250,000 | $883,518 | 1.19% | Long | ABS-MBS | |
| Prologis Inc | PLD | 6,087 | $880,241 | 1.19% | Long | EC | |
|
Benchmark Mortgage Trust
|
08163WAX3 | 4,000,000 | $760,104 | 1.03% | Long | ABS-MBS | |
| Extra Space Storage Inc | EXR | 5,052 | $747,898 | 1.01% | Long | EC |