PGZ · Principal Real Estate Income Fund

$9.80 +0.04 (+0.36%) At close · Sep 3

Market Cap

$65.60M

6.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $18,052,453

Total Shares: 1,754,370

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

27.9%

−0.6 pts

Top 5

63.3%

−2.3 pts

Top 10

85.1%

+2.0 pts

HHI

1,232

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +20.7%

Shares held: +12.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Lido Advisors, LLC	+103,700	116,120
Mega MORGAN STANLEY	+46,094	489,242
Mega RAYMOND JAMES FINANCIAL INC	+14,041	74,647
Mega WELLS FARGO & COMPANY/MN	+9,988	22,500
Large GUGGENHEIM CAPITAL LLC	+8,437	128,189

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−31,480	11,146
Small NWF Advisory Services Inc.	−8,000	40,200
Large OSAIC HOLDINGS, INC.	−7,319	42,826
Mid EVOLVE PRIVATE WEALTH, LLC	−5,144	65,743
Mid Advisors Asset Management, Inc.	−624	173,375

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid J.W. COLE ADVISORS, INC.	115,141	$1,184,800
Mid Integrated Wealth Concepts LLC	217	$2,232

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	18,174	$174,652
Mid RFG Advisory, LLC	13,774	$132,368
Mid UHLMANN PRICE SECURITIES, LLC	11,926	$114,608
Small Integrity Advisory Solutions, LLC	11,325	$108,833
Mid Advisory Services Network, LLC	623	$5,987

Filter: New 2 Increased 13 Reduced 6 Sold out 5 Unchanged 10

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$5,034,300

27.89%

489,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	489,242	$5,034,300	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$2,100,590

11.64%

204,139

Advisors Asset Management, Inc.

$1,784,028

9.88%

173,375

GUGGENHEIM CAPITAL LLC

$1,319,064

7.31%

128,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	123,654	$1,272,399	96.5%	Defined
SECURITY INVESTORS LLC	4,535	$46,665	3.5%	Defined

Lido Advisors, LLC

$1,194,874

6.62%

116,120

J.W. COLE ADVISORS, INC.

$1,184,800

6.56%

115,141

Closed-End Fund Advisors, Inc.

$852,269

4.72%

82,825

RAYMOND JAMES FINANCIAL INC

$768,117

4.25%

74,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,647	$768,117	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$676,495

3.75%

65,743

OSAIC HOLDINGS, INC.

$440,679

2.44%

42,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,326	$435,534	98.8%	Defined
Osaic Advisory Services, LLC	500	$5,145	1.2%	Defined

NWF Advisory Services Inc.

$413,658

2.29%

40,200

FIRST TRUST ADVISORS LP

$380,987

2.11%

37,025

ROBINSON CAPITAL MANAGEMENT, LLC

$268,445

1.49%

26,088

WELLS FARGO & COMPANY/MN

$231,525

1.28%

22,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	22,500	$231,525	100.0%	Defined

Cetera Investment Advisers

$231,401

1.28%

22,488

LPL Financial LLC

$220,545

1.22%

21,433

SeaCrest Wealth Management, LLC

$202,610

1.12%

19,690

Clear Creek Financial Management, LLC

$190,107

1.05%

18,475

COMMONWEALTH EQUITY SERVICES, LLC

$149,205

0.83%

14,500

Private Advisor Group, LLC

$133,255

0.74%

12,950

Shaker Financial Services, LLC

$114,692

0.64%

11,146

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$62,758

0.35%

6,099

Investors Research Corp

$25,725

0.14%

2,500

UBS Group AG

$15,527

0.09%

1,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,509	$15,527	100.0%	Defined

KERR FINANCIAL PLANNING Corp

$14,930

0.08%

1,451

Glass Jacobson Investment Advisors llc

$14,611

0.08%

1,420

TD Waterhouse Canada Inc.

$10,290

0.06%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$10,290	100.0%	Defined

Thomas J. Herzfeld Advisors, Inc.

$9,343

0.05%

908

HIGHLINE WEALTH PARTNERS LLC

$5,145

0.03%

500

Integrated Wealth Concepts LLC

$2,232

0.01%

217

FIFTH THIRD BANCORP

$246

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	24	$246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,174	$174,652	100.0%	Defined

Key facts CIK 1557523 CUSIP 74255X104 13F (30d) 17 filings 17 filers Visit website