PGZ · Principal Real Estate Income Fund · Fund Operations
Market Cap
$58.44M
Shares
6.69M
Volume · Oct 20
19.87K
Avg daily vol (3M)
20.49K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-2 | 811-22742 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-22742 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-2 | 811-22742 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-2 | 811-22742 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-2 | 811-22742 | Original | — | — |
| 2021-01-08 | 2020-10-31 | N-2 | 811-22742 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-22742 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ALPS Advisors, Inc. | US | — |
| Sub-Adviser | Principal Real Estate Investors, LLC | US | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, FR | NL | — |
| Custodian | CITIBANK EUROPE PLC DUBLIN BRANCH | ES | — |
| Custodian | CITIBANK,N.A. | SG | — |
| Custodian | DEPOSITORY TRUST AND CLEARING CORPORATION | US | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPO | JP | — |
| Custodian | State Street Bank & Trust Co. | US | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | STATE STREET BK LONDON - CREST | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | AU | — |
| Transfer Agent | SS&C GIDS, Inc. | US | Yes |
| Administrator | ALPS FUND SERVICES, INC. | US | Yes |
| Pricing Service | Bloomberg Global Markets Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference | US | — |
| Pricing Service | Thomson Reuters (SEF) LLC | US | — |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | Yes |
| Independent Public Accountant | Cohen & Co, Ltd | US | — |