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PGZ · Principal Real Estate Income Fund

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$9.78 -0.02 (-0.20%) At close · Sep 4
Rebalance outlook locked
Market Cap
$65.60M
Shares
6.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PGZ

3 fund positions
Fund Balance Value % of Fund Open
Robinson Opportunistic Income Fund 25,758 $265,050 2.49%
Multi-Hedge Strategies Fund 3,342 $34,389 0.13%
Guggenheim Multi-Hedge Strategies Fund 1,193 $12,276 0.13%
Showing 1–3 of 3 positions
Key facts CIK 1557523 CUSIP 74255X104 13F (30d) 22 filings 16 filers Visit website