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PGZ

Principal Real Estate Income Fund

16 hedge funds and large institutions have $9.35M invested in Principal Real Estate Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 1516 (+1)

0.16% more ownership

Funds ownership: 7.14%7.3% (+0.16%)

3% less capital invested

Capital invested by funds: $9.59M → $9.35M (-$243K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
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
$1.72M -$8.34K -429 -0.5%
UBS Group
2
UBS Group
Switzerland
$1.61M -$2.64K -136 -0.2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.31M +$1.38M +70,809 New
Wells Fargo
4
Wells Fargo
California
$1.19M -$120K -6,193 -9%
Morgan Stanley
5
Morgan Stanley
New York
$832K +$57.1K +2,937 +7%
OC
6
Oppenheimer & Co
New York
$779K +$31.1K +1,600 +4%
Invesco
7
Invesco
Georgia
$651K -$94.5K -4,859 -12%
RJA
8
Raymond James & Associates
Florida
$431K
VKH
9
Virtu KCG Holdings
New York
$308K +$322K +16,571 New
GC
10
Guggenheim Capital
Illinois
$199K +$208K +10,707 New
Deutsche Bank
11
Deutsche Bank
Germany
$111K -$117K -6,000 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K -$27.2K -1,400 -20%
Bank of America
13
Bank of America
North Carolina
$61K +$51.2K +2,634 +395%
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$13.7K +707 New
AIG
15
American International Group
New York
$12.3K
MFS
16
MSI Financial Services
Massachusetts
$6K
Citigroup
17
Citigroup
New York
-$40K -2,051 Closed
WAM
18
Wolverine Asset Management
Illinois
-$22K -1,161 Closed

PGZ Hedge Fund Activity: Q2 2015 in Review

16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2015, worth a combined $9.35M — down 2.5% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGZ positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $322K. The largest seller was Wells Fargo, cutting an estimated $120K.

  • 16 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $9.35M of Principal Real Estate Income Fund stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 4 funds opened new Principal Real Estate Income Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2015 was Virtu KCG Holdings, an estimated $322K added.
  • The largest Principal Real Estate Income Fund seller in Q2 2015 was Wells Fargo, an estimated $120K sold.

Based on aggregated 13F filings for Q2 2015.