We are live on ! Find out more
PGZ

Principal Real Estate Income Fund

27 hedge funds and large institutions have $17.3M invested in Principal Real Estate Income Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $16.7M → $17.3M (+$638K)

0.19% more ownership

Funds ownership: 12.99%13.18% (+0.19%)

18% less funds holding

Funds holding: 3327 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.52M -$188K -9,966 -5%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.6M +$22.9K +1,215 +0.9%
RCM
3
Robinson Capital Management
Michigan
$2.02M +$75.3K +4,000 +4%
Bank of America
4
Bank of America
North Carolina
$1.99M +$543K +28,835 +38%
Wells Fargo
5
Wells Fargo
California
$1.23M -$210K -11,153 -15%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M -$66.5K -3,535 -6%
CCP
7
Cardan Capital Partners
Colorado
$919K +$67.3K +3,578 +8%
AG
8
Advisor Group
Arizona
$744K +$102K +5,430 +16%
RJA
9
Raymond James & Associates
Florida
$429K +$70.5K +3,745 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$406K +$26.8K +1,424 +7%
AWCI
11
Alpine Woods Capital Investors
New York
$381K
IP
12
Intellectus Partners
California
$362K +$21.1K +1,122 +6%
GVAG
13
Great Valley Advisor Group
Delaware
$311K
PAS
14
Park Avenue Securities
New York
$273K +$6.7K +356 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$272K +$5.19K +276 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$271K -$3.35K -178 -1%
FIA
17
FNY Investment Advisers
New York
$118K +$117K +6,203 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$110K -$24.1K -1,279 -18%
UBS Group
19
UBS Group
Switzerland
$110K +$2.58K +137 +2%
AAM
20
Advisors Asset Management
Colorado
$40K +$16.5K +879 +71%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$38K
CFA
22
Carroll Financial Associates
North Carolina
$33K
CIAS
23
Capital Investment Advisory Services
North Carolina
$27K
CWA
24
Clarus Wealth Advisors
Arizona
$8K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$8K +$8K +425 New

PGZ Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2019, worth a combined $17.3M — up 3.8% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGZ and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $543K. The largest seller was Wells Fargo, cutting an estimated $210K.

  • 27 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $17.3M of Principal Real Estate Income Fund stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 2 funds opened new Principal Real Estate Income Fund positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2019 was Bank of America, an estimated $543K added.
  • The largest Principal Real Estate Income Fund seller in Q2 2019 was Wells Fargo, an estimated $210K sold.

Based on aggregated 13F filings for Q2 2019.