Cohen & Steers
PGZ

Cohen & Steers’s Principal Real Estate Income Fund PGZ Stock Holding History

Cohen & Steers’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-63,416
Closed -$762K – 383
2020
Q2 		$762K Sell
63,416
-69,305
-52% -$838K ﹤0.01% 253
2020
Q1 		$1.61M Buy
132,721
+38,613
+41% +$740K 0.01% 230
2019
Q4 		$1.99M Buy
+94,108
New +$1.96M ﹤0.01% 238

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cohen & Steers's PGZ Position: Q3 2020 in Review

Cohen & Steers sold out of Principal Real Estate Income Fund (PGZ) in Q3 2020, closing a stake of 63,416 shares — an estimated $762K sold.

Cohen & Steers first reported a position in PGZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.99M in Q4 2019. 34 funds tracked by Wall St. Rank hold PGZ as of Q3 2020.

  • Cohen & Steers reported no remaining Principal Real Estate Income Fund position as of Q3 2020 after selling out during the quarter.
  • Cohen & Steers sold 63,416 Principal Real Estate Income Fund shares in Q3 2020, an estimated $762K.
  • Cohen & Steers first reported a position in Principal Real Estate Income Fund in Q4 2019 and held it in 3 quarters.
  • Cohen & Steers's Principal Real Estate Income Fund position peaked at $1.99M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.