KA
PGZ

Kozak & Associates’s Principal Real Estate Income Fund PGZ Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-1
Closed -$6 – 462
2025
Q3 		$6 Sell
1
-975
-100% -$10.2K ﹤0.01% 446
2025
Q2 		$10.2K Buy
+976
New +$10K ﹤0.01% 244

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
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kozak & Associates's PGZ Position: Q4 2025 in Review

Kozak & Associates sold out of Principal Real Estate Income Fund (PGZ) in Q4 2025, closing a stake of 1 share — an estimated $6 sold.

Kozak & Associates first reported a position in PGZ in Q2 2025 and held it in 2 quarters. The position peaked at $10.2K in Q2 2025. 34 funds tracked by Wall St. Rank hold PGZ as of Q4 2025.

  • Kozak & Associates reported no remaining Principal Real Estate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 Principal Real Estate Income Fund share in Q4 2025, an estimated $6.
  • Kozak & Associates first reported a position in Principal Real Estate Income Fund in Q2 2025 and held it in 2 quarters.
  • Kozak & Associates's Principal Real Estate Income Fund position peaked at $10.2K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.