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PGZ

Principal Real Estate Income Fund

32 hedge funds and large institutions have $20.7M invested in Principal Real Estate Income Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $18.7M → $20.7M (+$2.03M)

10% more funds holding

Funds holding: 2932 (+3)

1.05% more ownership

Funds ownership: 13.18%14.23% (+1%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$2.97M +$36.9K +1,771 +1%
Invesco
2
Invesco
Georgia
$2.62M -$846K -40,592 -25%
Morgan Stanley
3
Morgan Stanley
New York
$2.54M +$1.2M +57,379 +91%
Cohen & Steers
4
Cohen & Steers
New York
$1.99M +$1.96M +94,108 New
RCM
5
Robinson Capital Management
Michigan
$1.81M -$349K -16,767 -16%
Wells Fargo
6
Wells Fargo
California
$1.11M -$79.4K -3,810 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$998K +$19K +912 +2%
CCP
8
Cardan Capital Partners
Colorado
$992K -$14.3K -687 -1%
AG
9
Advisor Group
Arizona
$872K +$72.5K +3,480 +9%
Bank of America
10
Bank of America
North Carolina
$792K -$1.02M -48,860 -57%
PAG
11
Private Advisor Group
New Jersey
$522K +$515K +24,725 New
AWCI
12
Alpine Woods Capital Investors
New York
$422K
RJA
13
Raymond James & Associates
Florida
$414K -$46.8K -2,245 -10%
MCM
14
McMillion Capital Management
North Carolina
$403K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$390K -$47.4K -2,273 -11%
GVAG
16
Great Valley Advisor Group
Delaware
$345K
IP
17
Intellectus Partners
California
$337K +$1.44K +69 +0.4%
AF
18
Advisornet Financial
Minnesota
$255K +$185K +8,891 +279%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$192K +$33.9K +1,625 +22%
UBS Group
20
UBS Group
Switzerland
$174K +$53.4K +2,563 +45%
TFA
21
Tobias Financial Advisors
Florida
$141K +$139K +6,690 New
CFGS
22
Concourse Financial Group Securities
Alabama
$130K +$5.46K +262 +4%
AAM
23
Advisors Asset Management
Colorado
$121K +$33.7K +1,615 +39%
FIA
24
FNY Investment Advisers
New York
$43K -$149K -7,155 -78%
WB
25
West Bancorporation
Iowa
$42K +$41.7K +2,000 New

PGZ Hedge Fund Activity: Q4 2019 in Review

32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q4 2019, worth a combined $20.7M — up 11% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.96M. The largest seller was Bank of America, cutting an estimated $1.02M.

  • 32 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $20.7M of Principal Real Estate Income Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest Principal Real Estate Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $1.96M added.
  • The largest Principal Real Estate Income Fund seller in Q4 2019 was Bank of America, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.