GJIA
PGZ

Glass Jacobson Investment Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

Glass Jacobson Investment Advisors’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
2026
Q2 		$14.6K Hold
1,420
– – ﹤0.01% 435
2026
Q1 		$13.6K Hold
1,420
– – ﹤0.01% 441
2025
Q4 		$14.2K Hold
1,420
– – 0.01% 428
2025
Q3 		$14.9K Hold
1,420
– – 0.01% 421
2025
Q2 		$14.9K Buy
1,420
+5
+0.4% +$51 0.01% 407
2025
Q1 		$14K Hold
1,415
– – ﹤0.01% 565
2024
Q4 		$14K Buy
1,415
+5
+0.4% +$53 ﹤0.01% 565
2024
Q3 		$15.8K Hold
1,410
– – 0.01% 522
2024
Q2 		$14.4K Buy
1,410
+5
+0.4% +$50 0.01% 520
2024
Q1 		$14.5K Hold
1,405
– – 0.01% 521
2023
Q4 		$13.3K Buy
1,405
+25
+2% +$227 0.01% 493
2023
Q3 		$12.5K Buy
1,380
+20
+1% +$190 0.01% 475
2023
Q2 		$12.9K Buy
+1,360
New +$12.9K 0.01% 477
2022
Q4 		$13.4K Buy
+1,295
New +$14.1K 0.01% 482

Other funds holding PGZ

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Glass Jacobson Investment Advisors's PGZ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Principal Real Estate Income Fund (PGZ) position steady in Q2 2026 at 1,420 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Glass Jacobson Investment Advisors first reported a position in PGZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.8K in Q3 2024. 14 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,420 shares of Principal Real Estate Income Fund worth $14.6K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Principal Real Estate Income Fund share count unchanged in Q2 2026.
  • Principal Real Estate Income Fund made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #435 holding.
  • Glass Jacobson Investment Advisors first reported a position in Principal Real Estate Income Fund in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Principal Real Estate Income Fund position peaked at $15.8K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.