PGZ

Principal Real Estate Income Fund

PGZ

Market cap $70.7M

Overview Fund Activity

10.56 USD

+0.01

0.09%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.09%

5 days

-0.09%

1 month

0.67%

3 months

-0.19%

6 months

0.76%

Year to date

6.56%

1 year

-5.38%

5 years

-9.97%

10 years

-37.81%

About: Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide high current income with capital appreciation by investing in commercial real estate-related securities. The company does its investments in USA, Australia, Japan, France, Great Britain, Canada, Hong Kong, Germany, Singapore, South Korea, British Virgin Islands and more.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.79% less ownership

Funds ownership: 27.31% [Q1] → 26.52% (-0.79%) [Q2]

3% less capital invested

Capital invested by funds: $19.2M [Q1] → $18.6M (-$601K) [Q2]

7% less funds holding

Funds holding: 28 [Q1] → 26 (-2) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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Financial journalist opinion

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 29, 2025 of $0.1050 per share to shareholders of record at the close of business on August 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distributi.

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Powell Pivot Sparks REIT Rebound

U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts. Powell used his final Jackson Hole speech as Fed Chair to deliver a clear policy pivot, an unexpected reversal after months of insistence that tariff-related inflation warranted a hawkish framework. Markets were equally relieved by the policy-focused nature of Powell's speech amid speculation that the address may be used instead as a potential defiant sermon on central bank independence.

Powell Pivot Sparks REIT Rebound

Behind The (Revised) Curve

U.S. equity markets fell sharply this week, while benchmark interest rates retreated to three-month lows, after revised employment data showed that job growth was far weaker than initially reported. The BLS payrolls report showed softer-than-expected hiring in July and the steepest two-month downward revisions to jobs growth since 2020, raising concern that the Fed may be "behind the curve." The downward revisions came days after Fed Chair Powell used it as the primary evidence for "solid" labor markets, which justified the FOMC's decision to keep rates in "restrictive" territory.

Behind The (Revised) Curve

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2025 of $0.1050 per share to shareholders of record at the close of business on July 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Principal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per Share

DENVER--(BUSINESS WIRE)--Principal Real Estate Income Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “PGZ,” announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.52 (as of market close on June 27, 2025), the distributions represent an annualized distribution rate of 10.94%. The following dates apply to the distributions declared: Ex Date R.

Principal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per Share

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2025 of $0.1050 per share to shareholders of record at the close of business on June 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 30, 2025 of $0.1050 per share to shareholders of record at the close of business on May 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. St.

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2025 of $0.1050 per share to shareholders of record at the close of business on April 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

PRINCIPAL REAL ESTATE INCOME FUND Announces Notification of Sources of Distribution

DENVER , March 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2025 of $0.1050 per share to shareholders of record at the close of business on March 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

PRINCIPAL REAL ESTATE INCOME FUND Announces Notification of Sources of Distribution

PRINCIPAL REAL ESTATE INCOME FUND

Announces Notification of Sources of Distribution DENVER , Feb. 28, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE: PGZ) announces the sources of a distribution paid on February 28, 2025 of $0.1050 per share to shareholders of record at the close of business on February 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

PRINCIPAL REAL ESTATE INCOME FUND

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