GC
PGZ

Guggenheim Capital’s Principal Real Estate Income Fund PGZ Stock Holding History

Guggenheim Capital’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
Q1 		$1.15M Buy
119,752
+77,642
+184% +$786K 0.01% 936
2025
Q4 		$422K Buy
+42,110
New +$431K ﹤0.01% 1367
2018
Q4 		– Sell
-47,704
Closed -$822K – 2325
2018
Q3 		$822K Sell
47,704
-41,430
-46% -$744K 0.01% 1722
2018
Q2 		$1.58M Sell
89,134
-40,788
-31% -$695K 0.01% 1380
2018
Q1 		$2.17M Buy
129,922
+1,271
+1% +$21.4K 0.01% 1573
2017
Q4 		$2.21M Buy
128,651
+17,785
+16% +$308K 0.01% 1599
2017
Q3 		$1.99M Buy
110,866
+34,887
+46% +$641K ﹤0.01% 1663
2017
Q2 		$1.38M Buy
75,979
+48,472
+176% +$860K ﹤0.01% 1880
2017
Q1 		$483K Buy
27,507
+17,350
+171% +$289K ﹤0.01% 2393
2016
Q4 		$163K Buy
10,157
+43
+0.4% +$704 ﹤0.01% 2718
2016
Q3 		$179K Sell
10,114
-335
-3% -$5.94K ﹤0.01% 2676
2016
Q2 		$185K Sell
10,449
-1,872
-15% -$32.2K ﹤0.01% 2682
2016
Q1 		$203K Sell
12,321
-748
-6% -$11.8K ﹤0.01% 2682
2015
Q4 		$219K Sell
13,069
-141
-1% -$2.39K ﹤0.01% 2736
2015
Q3 		$228K Buy
13,210
+2,503
+23% +$44.5K ﹤0.01% 2695
2015
Q2 		$199K Buy
+10,707
New +$208K ﹤0.01% 2830

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital's PGZ Position: Q1 2026 in Review

Guggenheim Capital increased its Principal Real Estate Income Fund (PGZ) stake by 184% in Q1 2026, buying an estimated $786K and bringing the position to 119,752 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #936.

Guggenheim Capital first reported a position in PGZ in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2017. 34 funds tracked by Wall St. Rank hold PGZ as of Q1 2026.

  • Guggenheim Capital held 119,752 shares of Principal Real Estate Income Fund worth $1.15M as of Q1 2026.
  • Guggenheim Capital bought 77,642 Principal Real Estate Income Fund shares in Q1 2026, an estimated $786K.
  • Principal Real Estate Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #936 holding.
  • Guggenheim Capital first reported a position in Principal Real Estate Income Fund in Q2 2015 and has held it in 16 quarters since.
  • Guggenheim Capital's Principal Real Estate Income Fund position peaked at $2.21M in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.