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PGZ

Principal Real Estate Income Fund
PGZ

38 hedge funds and large institutions have $14.7M invested in Principal Real Estate Income Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

19% more funds holding

Funds holding: 32 → 38 (+6)

3.33% more ownership

Funds ownership: 14.23% → 17.55% (+3.3%)

29% less capital invested

Capital invested by funds: $20.7M → $14.7M (-$6.07M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$2.49M
2
Cohen & Steers
Cohen & Steers
New York
+$740K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$560K
4
6M
6 Meridian
Kansas
+$545K
5
SFS
Shaker Financial Services
Virginia
+$534K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$1.81M
2
CCP
Cardan Capital Partners
Colorado
-$992K
3
Invesco
Invesco
Georgia
-$813K
4
First Trust Advisors
First Trust Advisors
Illinois
-$468K
5
TFA
Tobias Financial Advisors
Florida
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$102K +$3.01K +157 +2%
AAM
27
Advisors Asset Management
Colorado
$71K +$2.59K +135 +2%
CFGS
28
Concourse Financial Group Securities
Alabama
$67K -$12.2K -638 -10%
ASN
29
Advisory Services Network
Georgia
$56K +$88.4K +4,610 New
GSWM
30
Golden State Wealth Management
California
$31K +$48.4K +2,524 New
IRC
31
Investors Research Corp
Georgia
$30K +$47.9K +2,500 New
WB
32
West Bancorporation
Iowa
$24K – – –
CFA
33
Carroll Financial Associates
North Carolina
$21K – – –
SFS
34
Sowell Financial Services
Arkansas
$12K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$5K +$7.67K +400 New
NFG
36
Next Financial Group
Texas
$3K – – –
Citigroup
37
Citigroup
New York
$1K – – –
RCM
38
Robinson Capital Management
Michigan
– -$1.81M -85,698 Closed
CCP
39
Cardan Capital Partners
Colorado
– -$992K -46,970 Closed
TFA
40
Tobias Financial Advisors
Florida
– -$141K -6,690 Closed
FIA
41
FNY Investment Advisers
New York
– -$43K -2,048 Closed
TA
42
TFG Advisers
Michigan
– -$30K -1,445 Closed
FANJ
43
Financial Architects (New Jersey)
New Jersey
– -$9K -425 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– +$19 +1 New
1
2

PGZ Hedge Fund Activity: Q1 2020 in Review

38 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q1 2020, worth a combined $14.7M — down 29% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PGZ positions and 7 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $2.49M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.81M sold.

  • 38 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q1 2020, up from 32 in Q4 2019.
  • Funds reported $14.7M of Principal Real Estate Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 15 funds opened new Principal Real Estate Income Fund positions in Q1 2020 and 7 closed out, a net change of +8 holders.
  • The largest Principal Real Estate Income Fund buyer in Q1 2020 was Matisse Capital, an estimated $2.49M added.
  • The largest Principal Real Estate Income Fund seller in Q1 2020 was Robinson Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2020.