We are live on ! Find out more
PGZ

Principal Real Estate Income Fund

23 hedge funds and large institutions have $15.6M invested in Principal Real Estate Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

1.09% less ownership

Funds ownership: 14.2%13.11% (-1.1%)

10% less capital invested

Capital invested by funds: $17.4M → $15.6M (-$1.79M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.22M +$759K +42,233 +21%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.44M +$57.6K +3,203 +2%
RCM
3
Robinson Capital Management
Michigan
$2.12M
Wells Fargo
4
Wells Fargo
California
$1.69M +$271K +15,053 +18%
Bank of America
5
Bank of America
North Carolina
$940K -$1.34M -74,694 -58%
GC
6
Guggenheim Capital
Illinois
$822K -$744K -41,430 -46%
Morgan Stanley
7
Morgan Stanley
New York
$655K -$144K -8,007 -17%
AG
8
Advisor Group
Arizona
$581K +$48.5K +2,700 +9%
RJA
9
Raymond James & Associates
Florida
$350K
SFS
10
Shaker Financial Services
Virginia
$339K +$353K +19,645 New
IP
11
Intellectus Partners
California
$326K +$1.69K +94 +0.5%
DA
12
Doliver Advisors
Texas
$303K +$316K +17,594 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$253K -$108K -6,024 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$191K -$20.6K -1,149 -9%
UBS Group
15
UBS Group
Switzerland
$182K -$39.1K -2,175 -17%
SWM
16
SeaCrest Wealth Management
New York
$55K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K
CFA
18
Carroll Financial Associates
North Carolina
$46K +$48.5K +2,700 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K +$18K +1,000 New
GRP
20
Global Retirement Partners
California
$15K
FHB
21
First Hawaiian Bank
Hawaii
$5K +$5.39K +300 New
PCG
22
Private Capital Group
Connecticut
$2K
Citigroup
23
Citigroup
New York
$1K +$1.53K +85 New
PPA
24
Parametric Portfolio Associates
Washington
-$386K -21,734 Closed
PAS
25
Park Avenue Securities
New York
-$211K -11,902 Closed

PGZ Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2018, worth a combined $15.6M — down 10% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $759K. The largest seller was Bank of America, cutting an estimated $1.34M.

  • 23 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $15.6M of Principal Real Estate Income Fund stock for Q3 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2018 was Invesco, an estimated $759K added.
  • The largest Principal Real Estate Income Fund seller in Q3 2018 was Bank of America, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2018.