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PGZ

Principal Real Estate Income Fund

21 hedge funds and large institutions have $17.4M invested in Principal Real Estate Income Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.71% less ownership

Funds ownership: 15.91%14.2% (-1.7%)

5% less capital invested

Capital invested by funds: $18.4M → $17.4M (-$976K)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.59M +$855K +50,145 +33%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.46M +$271K +15,895 +13%
Bank of America
3
Bank of America
North Carolina
$2.29M +$380K +22,298 +21%
RCM
4
Robinson Capital Management
Michigan
$2.18M
GC
5
Guggenheim Capital
Illinois
$1.58M -$695K -40,788 -31%
Wells Fargo
6
Wells Fargo
California
$1.47M -$56.4K -3,310 -4%
Morgan Stanley
7
Morgan Stanley
New York
$816K -$181K -10,617 -19%
AG
8
Advisor Group
Arizona
$551K +$30.7K +1,800 +6%
PPA
9
Parametric Portfolio Associates
Washington
$386K +$11.9K +701 +3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$368K -$4.06K -238 -1%
RJA
11
Raymond James & Associates
Florida
$360K -$51.1K -3,000 -13%
IP
12
Intellectus Partners
California
$333K +$1.65K +97 +0.5%
UBS Group
13
UBS Group
Switzerland
$226K +$18.3K +1,075 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$217K -$35.7K -2,097 -15%
PAS
15
Park Avenue Securities
New York
$211K +$203K +11,902 New
BTS
16
BB&T Securities
Virginia
$200K -$301K -17,657 -61%
SWM
17
SeaCrest Wealth Management
New York
$57K -$8.25K -484 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$45K
AC
19
Avestar Capital
New York
$20K +$20.1K +1,180 New
GRP
20
Global Retirement Partners
California
$16K +$3.02K +177 +25%
PCG
21
Private Capital Group
Connecticut
$2K
MC
22
Matisse Capital
Oregon
-$966K -57,716 Closed
SFS
23
Shaker Financial Services
Virginia
-$864K -51,623 Closed
DA
24
Doliver Advisors
Texas
-$586K -35,004 Closed
Citigroup
25
Citigroup
New York
-$12K -690 Closed

PGZ Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2018, worth a combined $17.4M — down 5.3% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PGZ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $855K. The largest seller was Matisse Capital, exiting entirely with an estimated $966K sold.

  • 21 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $17.4M of Principal Real Estate Income Fund stock for Q2 2018, down 5.3% quarter-over-quarter.
  • 2 funds opened new Principal Real Estate Income Fund positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2018 was Invesco, an estimated $855K added.
  • The largest Principal Real Estate Income Fund seller in Q2 2018 was Matisse Capital, an estimated $966K sold.

Based on aggregated 13F filings for Q2 2018.