PGZ · Principal Real Estate Income Fund · Fund Holdings
Market Cap
$58.44M
Shares
6.69M
Volume · Oct 21
3409
Avg daily vol (3M)
20.49K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Principal Real Estate Income Fund
Reported 2026-07-31Net Assets
$74,061,490
Total Assets
$106,452,855
Holdings
122
Filed
2026-09-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bmo 2022-c1 Mortgage Trust | 05609MBJ3 | 5,548,000 | PA | $3,828,119 | 5.17% | ABS-MBS | US |
| Comm Mortgage Trust | 12592KAG9 | 5,004,500 | PA | $3,325,878 | 4.49% | ABS-MBS | US |
| Equinix Inc | 29444U700 | 2,577 | NS | $2,626,685 | 3.55% | EC | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAJ3 | 32,613,000 | PA | $2,614,848 | 3.53% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328CAH5 | 2,700,000 | PA | $2,478,163 | 3.35% | ABS-MBS | US |
| Msrw Pass-through Trust | 553610AE6 | 2,437,568 | PA | $2,368,615 | 3.20% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328HAJ0 | 4,074,000 | PA | $2,360,096 | 3.19% | ABS-MBS | US |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 524947AF5 | 2,320,000 | PA | $2,291,611 | 3.09% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163QAA6 | 15,860,000 | PA | $2,140,320 | 2.89% | ABS-MBS | US |
| Msrw Pass-through Trust | 55361CAE0 | 2,000,000 | PA | $1,980,831 | 2.67% | ABS-MBS | US |
| Bmo Mortgage Trust | 09663VAS9 | 2,800,000 | PA | $1,971,430 | 2.66% | ABS-MBS | US |
| Sabra Health Care Reit Inc | 78573L106 | 92,141 | NS | $1,950,625 | 2.63% | EC | US |
| Barclays Commercial Mortgage Securities Llc | 07337AAX4 | 3,000,000 | PA | $1,928,441 | 2.60% | ABS-MBS | US |
| Bmo Mortgage Trust | 05610CAP9 | 2,125,000 | PA | $1,883,414 | 2.54% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAJ6 | 21,800,000 | PA | $1,882,807 | 2.54% | ABS-MBS | US |
| Welltower Inc | 95040Q104 | 7,930 | NS | $1,859,109 | 2.51% | EC | US |
| Bank | 06540BAJ8 | 2,500,000 | PA | $1,857,972 | 2.51% | ABS-MBS | US |
| Mercialys Sa | — | 125,603 | NS | $1,738,069 | 2.35% | EC | FR |
| Bank | 06539WAE6 | 3,000,000 | PA | $1,719,283 | 2.32% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | 2,900,000 | PA | $1,669,702 | 2.25% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328HBJ9 | 2,000,000 | PA | $1,620,743 | 2.19% | ABS-MBS | US |
| Cantor Commercial Real Estate Lending | 12528YAL7 | 1,750,000 | PA | $1,549,038 | 2.09% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162WBH8 | 2,000,000 | PA | $1,518,196 | 2.05% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 07336VAG6 | 2,125,000 | PA | $1,511,641 | 2.04% | ABS-MBS | US |
| Bank | 06539YAA0 | 1,949,000 | PA | $1,504,574 | 2.03% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08160KAK0 | 1,862,000 | PA | $1,504,156 | 2.03% | ABS-MBS | US |
| Nyc Commercial Mortgage Trust | 67123JAL3 | 1,500,000 | PA | $1,497,403 | 2.02% | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61769JAC5 | 1,750,000 | PA | $1,459,904 | 1.97% | ABS-MBS | US |
| Bx Trust | 05613GAG7 | 1,420,000 | PA | $1,336,342 | 1.80% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162CAL4 | 1,719,500 | PA | $1,303,589 | 1.76% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328FAA3 | 1,600,000 | PA | $1,268,600 | 1.71% | ABS-MBS | US |
| Gaming And Leisure Properties Inc | 36467J108 | 28,299 | NS | $1,267,512 | 1.71% | EC | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAL4 | 1,777,000 | PA | $1,232,682 | 1.66% | ABS-MBS | US |
| Comm Mortgage Trust | 12674VAC5 | 85,000,000 | PA | $1,184,900 | 1.60% | ABS-MBS | US |
| Ventas Inc | 92276F100 | 12,635 | NS | $1,181,499 | 1.60% | EC | US |
| Ubs Commercial Mortgage Trust | 90278MAG2 | 1,400,000 | PA | $1,079,455 | 1.46% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 05557AAR4 | 1,500,000 | PA | $1,050,697 | 1.42% | ABS-MBS | US |
| Unibail-rodamco-westfield | — | 8,373 | NS | $1,016,706 | 1.37% | EC | FR |
| Iron Mountain Inc | 46284V101 | 8,215 | NS | $1,004,859 | 1.36% | EC | US |
| Bmo Mortgage Trust | 09663VAL4 | 13,236,000 | PA | $1,003,057 | 1.35% | ABS-MBS | US |
| Goodman Group | — | 47,514 | NS | $995,308 | 1.34% | EC | AU |
| Bmo Mortgage Trust | 05593MAN3 | 9,145,000 | PA | $969,606 | 1.31% | ABS-MBS | US |
| Saul Centers Inc | 804395101 | 28,300 | NS | $964,181 | 1.30% | EC | US |
| Bank | 06540CAL1 | 1,700,000 | PA | $921,974 | 1.24% | ABS-MBS | US |
| Healthpeak Properties Inc | 42250P103 | 41,661 | NS | $909,460 | 1.23% | EC | US |
| Benchmark Mortgage Trust | 08163WAM7 | 1,290,000 | PA | $891,820 | 1.20% | ABS-MBS | US |
| Bank | 06539WAC0 | 1,250,000 | PA | $883,518 | 1.19% | ABS-MBS | US |
| Prologis Inc | 74340W103 | 6,087 | NS | $880,241 | 1.19% | EC | US |
| Benchmark Mortgage Trust | 08163WAX3 | 4,000,000 | PA | $760,104 | 1.03% | ABS-MBS | US |
| Extra Space Storage Inc | 30225T102 | 5,052 | NS | $747,898 | 1.01% | EC | US |
Showing 1–50 of 122 holdings