PGZ
Principal Real Estate Income Fund
$10.25
-0.12 (-1.16%)
At close · Jul 8
Market Cap
$68.58M
Shares
6,694,109
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 2026-04-30Net Assets
$75,259,110
Total Assets
$109,723,885
Holdings
120
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bmo 2022-c1 Mortgage Trust | 05609MBJ3 | 5,548,000 | PA | $3,850,098 | 5.12% | ABS-MBS | US |
| Comm Mortgage Trust | 12592KAG9 | 5,004,500 | PA | $3,325,878 | 4.42% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAJ3 | 32,613,000 | PA | $2,835,762 | 3.77% | ABS-MBS | US |
| Equinix Inc | 29444U700 | 2,577 | NS | $2,790,453 | 3.71% | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 2,741,956 | NS | $2,741,956 | 3.64% | STIV | US |
| Citigroup Commercial Mortgage Trust | 17328CAH5 | 2,700,000 | PA | $2,496,720 | 3.32% | ABS-MBS | US |
| Msrw Pass-through Trust | 553610AE6 | 2,468,489 | PA | $2,438,366 | 3.24% | ABS-MBS | US |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 524947AF5 | 2,320,000 | PA | $2,297,784 | 3.05% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163QAA6 | 15,860,000 | PA | $2,235,291 | 2.97% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328HAJ0 | 4,074,000 | PA | $2,157,438 | 2.87% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAJ6 | 21,800,000 | PA | $2,023,430 | 2.69% | ABS-MBS | US |
| Msrw Pass-through Trust | 55361CAE0 | 2,000,000 | PA | $2,000,000 | 2.66% | ABS-MBS | US |
| Bmo Mortgage Trust | 09663VAS9 | 2,800,000 | PA | $1,967,762 | 2.61% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 07337AAX4 | 3,000,000 | PA | $1,955,531 | 2.60% | ABS-MBS | US |
| Sabra Health Care Reit Inc | 78573L106 | 93,141 | NS | $1,924,293 | 2.56% | EC | US |
| Bmo Mortgage Trust | 05610CAP9 | 2,125,000 | PA | $1,914,455 | 2.54% | ABS-MBS | US |
| Bank | 06540BAJ8 | 2,500,000 | PA | $1,864,895 | 2.48% | ABS-MBS | US |
| Mercialys Sa | — | 125,603 | NS | $1,836,784 | 2.44% | EC | FR |
| Welltower Inc | 95040Q104 | 8,030 | NS | $1,745,240 | 2.32% | EC | US |
| Bank | 06539WAE6 | 3,000,000 | PA | $1,699,056 | 2.26% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | 2,900,000 | PA | $1,683,072 | 2.24% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328HBJ9 | 2,000,000 | PA | $1,619,385 | 2.15% | ABS-MBS | US |
| Cantor Commercial Real Estate Lending | 12528YAL7 | 1,750,000 | PA | $1,559,287 | 2.07% | ABS-MBS | US |
| Barclays Commercial Mortgage Securities Llc | 07336VAG6 | 2,125,000 | PA | $1,532,877 | 2.04% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162WBH8 | 2,000,000 | PA | $1,520,469 | 2.02% | ABS-MBS | US |
| Bank | 06539YAA0 | 1,949,000 | PA | $1,511,666 | 2.01% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08160KAK0 | 1,862,000 | PA | $1,504,784 | 2.00% | ABS-MBS | US |
| Nyc Commercial Mortgage Trust 2021-909 | 67123JAL3 | 1,500,000 | PA | $1,497,690 | 1.99% | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61769JAC5 | 1,750,000 | PA | $1,451,837 | 1.93% | ABS-MBS | US |
| Gaming And Leisure Properties Inc | 36467J108 | 28,299 | NS | $1,371,370 | 1.82% | EC | US |
| Benchmark Mortgage Trust | 08162CAL4 | 1,719,500 | PA | $1,317,055 | 1.75% | ABS-MBS | US |
| Comm Mortgage Trust | 12674VAC5 | 85,000,000 | PA | $1,294,270 | 1.72% | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328FAA3 | 1,600,000 | PA | $1,262,593 | 1.68% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAL4 | 1,777,000 | PA | $1,230,425 | 1.63% | ABS-MBS | US |
| Ventas Inc | 92276F100 | 12,635 | NS | $1,110,111 | 1.48% | EC | US |
| Ubs Commercial Mortgage Trust | 90278MAG2 | 1,400,000 | PA | $1,073,924 | 1.43% | ABS-MBS | US |
| Bmo Mortgage Trust | 09663VAL4 | 13,236,000 | PA | $1,070,460 | 1.42% | ABS-MBS | US |
| Iron Mountain Inc | 46284V101 | 8,415 | NS | $1,060,206 | 1.41% | EC | US |
| Barclays Commercial Mortgage Securities Llc | 05557AAR4 | 1,500,000 | PA | $1,050,251 | 1.40% | ABS-MBS | US |
| Healthpeak Properties Inc | 42250P103 | 64,695 | NS | $1,046,118 | 1.39% | EC | US |
| Unibail-rodamco-westfield | — | 8,373 | NS | $1,013,164 | 1.35% | EC | FR |
| Goodman Group | — | 47,514 | NS | $1,011,861 | 1.34% | EC | AU |
| Bmo Mortgage Trust | 05593MAN3 | 9,145,000 | PA | $1,003,719 | 1.33% | ABS-MBS | US |
| Saul Centers Inc | 804395101 | 28,300 | NS | $974,369 | 1.29% | EC | US |
| Gs Mortgage Securities Trust | 36258RAA1 | 1,250,000 | PA | $972,965 | 1.29% | ABS-MBS | US |
| Bank | 06540CAL1 | 1,700,000 | PA | $913,981 | 1.21% | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163WAM7 | 1,290,000 | PA | $903,440 | 1.20% | ABS-MBS | US |
| Bank | 06539WAC0 | 1,250,000 | PA | $889,474 | 1.18% | ABS-MBS | US |
| Prologis Inc | 74340W103 | 6,087 | NS | $864,476 | 1.15% | EC | US |
| Benchmark Mortgage Trust | 08163WAX3 | 4,000,000 | PA | $793,713 | 1.05% | ABS-MBS | US |
Showing 1–50 of 120 holdings