J.W. Cole Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

J.W. Cole 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	$1.18M	Buy	+115,141	New	+$1.15M	0.02%	701
2026 Q1	–	Sell	-112,801	Closed	-$1.13M	–	1289
2025 Q4	$1.13M	Buy	112,801 +671	+0.6%	+$6.86K	0.03%	595
2025 Q3	$1.17M	Buy	112,130 +13,677	+14%	+$143K	0.02%	662
2025 Q2	$1.04M	Buy	98,453 +3,161	+3%	+$32.5K	0.02%	650
2025 Q1	$1M	Buy	95,292 +20,337	+27%	+$210K	0.03%	535
2024 Q4	$741K	Buy	74,955 +33,607	+81%	+$357K	0.03%	504
2024 Q3	$462K	Buy	+41,348	New	+$444K	0.02%	626

Other funds holding PGZ

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 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

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

J.W. Cole Advisors's PGZ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Principal Real Estate Income Fund (PGZ) in Q2 2026: 115,141 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PGZ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PGZ in Q3 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

J.W. Cole Advisors held 115,141 shares of Principal Real Estate Income Fund worth $1.18M as of Q2 2026.
Principal Real Estate Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Principal Real Estate Income Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #701 holding.
J.W. Cole Advisors first reported a position in Principal Real Estate Income Fund in Q3 2024 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.