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PGZ

Principal Real Estate Income Fund

29 hedge funds and large institutions have $18.7M invested in Principal Real Estate Income Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 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

8% more capital invested

Capital invested by funds: $17.3M → $18.7M (+$1.37M)

7% more funds holding

Funds holding: 2729 (+2)

0% more ownership

Funds ownership: 13.18%13.18% (+0%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.39M -$401K -20,408 -11%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.86M +$46.1K +2,347 +2%
RCM
3
Robinson Capital Management
Michigan
$2.11M -$49.1K -2,500 -2%
Bank of America
4
Bank of America
North Carolina
$1.78M -$354K -18,028 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.3M +$101K +5,133 +9%
Wells Fargo
6
Wells Fargo
California
$1.16M -$164K -8,370 -13%
CCP
7
Cardan Capital Partners
Colorado
$980K -$11.7K -595 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$954K +$492K +25,034 +117%
AG
9
Advisor Group
Arizona
$778K -$24K -1,220 -3%
RJA
10
Raymond James & Associates
Florida
$449K -$13.8K -700 -3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$427K +$128K +6,527 +46%
AWCI
12
Alpine Woods Capital Investors
New York
$411K
MCM
13
McMillion Capital Management
North Carolina
$393K +$375K +19,090 New
GVAG
14
Great Valley Advisor Group
Delaware
$336K
IP
15
Intellectus Partners
California
$327K -$61.5K -3,128 -16%
SFS
16
Shaker Financial Services
Virginia
$240K +$229K +11,648 New
FIA
17
FNY Investment Advisers
New York
$189K +$59K +3,000 +48%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$153K +$32.7K +1,662 +29%
CFGS
19
Concourse Financial Group Securities
Alabama
$121K +$110K +5,576 +1,859%
UBS Group
20
UBS Group
Switzerland
$116K -$1.63K -83 -1%
AAM
21
Advisors Asset Management
Colorado
$84K +$38.9K +1,980 +94%
AF
22
Advisornet Financial
Minnesota
$65K +$62.6K +3,184 New
CFA
23
Carroll Financial Associates
North Carolina
$35K
CIAS
24
Capital Investment Advisory Services
North Carolina
$29K
SFS
25
Sowell Financial Services
Arkansas
$21K +$19.7K +1,000 New

PGZ Hedge Fund Activity: Q3 2019 in Review

29 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2019, worth a combined $18.7M — up 7.9% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $492K. The largest seller was Invesco, cutting an estimated $401K.

  • 29 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $18.7M of Principal Real Estate Income Fund stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $492K added.
  • The largest Principal Real Estate Income Fund seller in Q3 2019 was Invesco, an estimated $401K sold.

Based on aggregated 13F filings for Q3 2019.