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PGZ

Principal Real Estate Income Fund

18 hedge funds and large institutions have $12.5M invested in Principal Real Estate Income Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1.22% less ownership

Funds ownership: 11.23%10.01% (-1.2%)

8% less capital invested

Capital invested by funds: $13.6M → $12.5M (-$1.09M)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$1.78M +$213K +12,007 +14%
GC
2
Guggenheim Capital
Illinois
$1.38M +$860K +48,472 +176%
Wells Fargo
3
Wells Fargo
California
$1.14M -$215K -12,092 -16%
UBS Group
4
UBS Group
Switzerland
$1.14M -$608K -34,263 -35%
Ameriprise
5
Ameriprise
Minnesota
$1.13M -$20.2K -1,136 -2%
RCM
6
Robinson Capital Management
Michigan
$1.1M
Invesco
7
Invesco
Georgia
$949K +$259K +14,593 +39%
Bank of America
8
Bank of America
North Carolina
$807K -$253K -14,269 -24%
AG
9
Advisor Group
Arizona
$791K +$153K +8,600 +24%
BTS
10
BB&T Securities
Virginia
$640K +$29.4K +1,659 +5%
PPA
11
Parametric Portfolio Associates
Washington
$429K +$420K +23,696 New
RJA
12
Raymond James & Associates
Florida
$333K +$65.6K +3,700 +25%
DA
13
Doliver Advisors
Texas
$257K -$214K -12,040 -46%
Morgan Stanley
14
Morgan Stanley
New York
$255K -$181K -10,199 -42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$227K +$40.7K +2,293 +22%
IP
16
Intellectus Partners
California
$130K +$2.22K +125 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K +$5.32K +300 New
RCM
18
Rivernorth Capital Management
Florida
-$1.02M -57,928 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
-$570K -32,499 Closed
CCP
20
Clough Capital Partners
Massachusetts
-$435K -24,812 Closed
PFO
21
Pathstone Family Office
New Jersey
-$2K -122 Closed

PGZ Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2017, worth a combined $12.5M — down 8% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGZ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $860K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.02M sold.

  • 18 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $12.5M of Principal Real Estate Income Fund stock for Q2 2017, down 8% quarter-over-quarter.
  • 2 funds opened new Principal Real Estate Income Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $860K added.
  • The largest Principal Real Estate Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2017.