IP
PGZ

Intellectus Partners’s Principal Real Estate Income Fund PGZ Stock Holding History

Intellectus Partners’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
2025
Q1 		– Sell
-10,234
Closed -$101K – 283
2024
Q4 		$101K Sell
10,234
-1,044
-9% -$11.1K 0.02% 266
2024
Q3 		$126K Buy
11,278
+344
+3% +$3.69K 0.03% 256
2024
Q2 		$112K Sell
10,934
-5,754
-34% -$57.8K 0.03% 250
2024
Q1 		$172K Sell
16,688
-732
-4% -$7.32K 0.05% 248
2023
Q4 		$165K Buy
17,420
+285
+2% +$2.58K 0.05% 235
2023
Q3 		$155K Buy
17,135
+567
+3% +$5.38K 0.05% 244
2023
Q2 		$157K Buy
16,568
+1,259
+8% +$11.9K 0.05% 250
2023
Q1 		$145K Buy
15,309
+223
+1% +$2.39K 0.05% 239
2022
Q4 		$156K Sell
15,086
-1,789
-11% -$19.5K 0.05% 239
2022
Q3 		$186K Buy
16,875
+181
+1% +$2.32K 0.07% 236
2022
Q2 		$215K Buy
16,694
+156
+0.9% +$2.15K 0.07% 220
2022
Q1 		$260K Buy
16,538
+131
+0.8% +$1.99K 0.08% 202
2021
Q4 		$259K Buy
16,407
+111
+0.7% +$1.71K 0.07% 233
2021
Q3 		$240K Buy
16,296
+107
+0.7% +$1.65K 0.06% 243
2021
Q2 		$246K Buy
16,189
+104
+0.6% +$1.56K 0.06% 249
2021
Q1 		$217K Buy
16,085
+116
+0.7% +$1.5K 0.06% 233
2020
Q4 		$195K Sell
15,969
-632
-4% -$7.03K 0.06% 221
2020
Q3 		$178K Buy
16,601
+1,438
+9% +$16.8K 0.07% 197
2020
Q2 		$182K Buy
15,163
+128
+0.9% +$1.55K 0.07% 203
2020
Q1 		$182K Sell
15,035
-908
-6% -$17.4K 0.09% 183
2019
Q4 		$337K Buy
15,943
+69
+0.4% +$1.44K 0.14% 166
2019
Q3 		$327K Sell
15,874
-3,128
-16% -$61.5K 0.14% 156
2019
Q2 		$362K Buy
19,002
+1,122
+6% +$21.1K 0.16% 154
2019
Q1 		$333K Buy
17,880
+2,093
+13% +$36.8K 0.14% 155
2018
Q4 		$261K Sell
15,787
-3,096
-16% -$52.5K 0.18% 108
2018
Q3 		$326K Buy
18,883
+94
+0.5% +$1.69K 0.11% 188
2018
Q2 		$333K Buy
18,789
+97
+0.5% +$1.65K 0.12% 179
2018
Q1 		$313K Buy
18,692
+11,797
+171% +$198K 0.11% 187
2017
Q4 		$119K Sell
6,895
-405
-6% -$7.02K 0.04% 269
2017
Q3 		$131K Buy
7,300
+124
+2% +$2.28K 0.05% 265
2017
Q2 		$130K Buy
7,176
+125
+2% +$2.22K 0.06% 242
2017
Q1 		$124K Sell
7,051
-2,271
-24% -$37.9K 0.06% 216
2016
Q4 		$149K Buy
+9,322
New +$153K 0.08% 189

Other funds holding PGZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intellectus Partners's PGZ Position: Q1 2025 in Review

Intellectus Partners sold out of Principal Real Estate Income Fund (PGZ) in Q1 2025, closing a stake of 10,234 shares — an estimated $101K sold.

Intellectus Partners first reported a position in PGZ in Q4 2016 and held it in 33 quarters. The position peaked at $362K in Q2 2019. 28 funds tracked by Wall St. Rank hold PGZ as of Q1 2025.

  • Intellectus Partners reported no remaining Principal Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
  • Intellectus Partners sold 10,234 Principal Real Estate Income Fund shares in Q1 2025, an estimated $101K.
  • Intellectus Partners first reported a position in Principal Real Estate Income Fund in Q4 2016 and held it in 33 quarters.
  • Intellectus Partners's Principal Real Estate Income Fund position peaked at $362K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2025.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.