TJHA
PGZ

Thomas J. Herzfeld Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

Thomas J. Herzfeld 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
Q1 		$8.72K Sell
907
-85
-9% -$861 ﹤0.01% 92
2025
Q4 		$9.93K Buy
+992
New +$10.1K ﹤0.01% 88
2020
Q3 		– Sell
-18,112
Closed -$211K – 289
2020
Q2 		$211K Hold
18,112
– – 0.1% 89
2020
Q1 		$219K Sell
18,112
-364
-2% -$6.98K 0.12% 90
2019
Q4 		$390K Sell
18,476
-2,273
-11% -$47.4K 0.14% 81
2019
Q3 		$427K Buy
20,749
+6,527
+46% +$128K 0.16% 88
2019
Q2 		$271K Sell
14,222
-178
-1% -$3.35K 0.1% 102
2019
Q1 		$268K Buy
14,400
+1,840
+15% +$32.4K 0.1% 121
2018
Q4 		$208K Sell
12,560
-2,123
-14% -$36K 0.08% 121
2018
Q3 		$253K Sell
14,683
-6,024
-29% -$108K 0.09% 105
2018
Q2 		$368K Sell
20,707
-238
-1% -$4.06K 0.13% 99
2018
Q1 		$350K Sell
20,945
-380
-2% -$6.39K 0.14% 98
2017
Q4 		$367K Buy
21,325
+11,510
+117% +$200K 0.14% 94
2017
Q3 		$176K Buy
+9,815
New +$180K 0.08% 106
2015
Q1 		– Sell
-2,097
Closed -$39K – 310
2014
Q4 		$39K Buy
+2,097
New +$40.1K 0.02% 187

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Thomas J. Herzfeld Advisors's PGZ Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Principal Real Estate Income Fund (PGZ) stake by 8.6% in Q1 2026, selling an estimated $861 and leaving 907 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Thomas J. Herzfeld Advisors first reported a position in PGZ in Q4 2014 and has held it in 15 quarters since. The position peaked at $427K in Q3 2019. 34 funds tracked by Wall St. Rank hold PGZ as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 907 shares of Principal Real Estate Income Fund worth $8.72K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 85 Principal Real Estate Income Fund shares in Q1 2026, an estimated $861.
  • Principal Real Estate Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #92 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Principal Real Estate Income Fund in Q4 2014 and has held it in 15 quarters since.
  • Thomas J. Herzfeld Advisors's Principal Real Estate Income Fund position peaked at $427K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.