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PGZ

Principal Real Estate Income Fund

15 hedge funds and large institutions have $9.59M invested in Principal Real Estate Income Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $8.84M → $9.59M (+$747K)

0.26% more ownership

Funds ownership: 6.87%7.14% (+0.26%)

6% less funds holding

Funds holding: 1615 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$1.82M -$32.1K -1,651 -2%
UBS Group
2
UBS Group
Switzerland
$1.7M +$130K +6,704 +8%
B
3
Baird
Wisconsin
$1.42M -$150K -7,735 -10%
Wells Fargo
4
Wells Fargo
California
$1.37M +$236K +12,130 +21%
Morgan Stanley
5
Morgan Stanley
New York
$814K +$24.4K +1,254 +3%
OC
6
Oppenheimer & Co
New York
$786K -$28.2K -1,450 -3%
Invesco
7
Invesco
Georgia
$777K -$36.2K -1,862 -4%
RJA
8
Raymond James & Associates
Florida
$452K +$59.3K +3,050 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$232K +$113K +5,800 +94%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$135K +$24.3K +1,250 +22%
Citigroup
11
Citigroup
New York
$40K +$39.9K +2,051 New
WAM
12
Wolverine Asset Management
Illinois
$22K +$5.93K +305 +36%
Bank of America
13
Bank of America
North Carolina
$13K +$9.72K +500 +299%
AIG
14
American International Group
New York
$12.9K
MFS
15
MSI Financial Services
Massachusetts
$7K +$389 +20 +6%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
-$39K -2,097 Closed

PGZ Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q1 2015, worth a combined $9.59M — up 8.4% from $8.84M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PGZ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $236K. The largest seller was Baird, cutting an estimated $150K.

  • 15 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $9.59M of Principal Real Estate Income Fund stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 1 fund opened new Principal Real Estate Income Fund positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest Principal Real Estate Income Fund buyer in Q1 2015 was Wells Fargo, an estimated $236K added.
  • The largest Principal Real Estate Income Fund seller in Q1 2015 was Baird, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2015.