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PGZ

Principal Real Estate Income Fund

35 hedge funds and large institutions have $14.2M invested in Principal Real Estate Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.44% less ownership

Funds ownership: 17.55%17.11% (-0.44%)

3% less capital invested

Capital invested by funds: $14.7M → $14.2M (-$482K)

8% less funds holding

Funds holding: 3835 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.47M +$697K +57,632 +39%
MC
2
Matisse Capital
Oregon
$1.79M +$228K +18,829 +14%
First Trust Advisors
3
First Trust Advisors
Illinois
$1.36M -$40.4K -3,344 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$884K -$35.6K -2,944 -4%
Wells Fargo
5
Wells Fargo
California
$873K +$193K +15,952 +28%
Cohen & Steers
6
Cohen & Steers
New York
$762K -$838K -69,305 -52%
Invesco
7
Invesco
Georgia
$664K -$320K -26,453 -32%
Bank of America
8
Bank of America
North Carolina
$579K -$169K -13,999 -23%
Osaic Holdings
9
Osaic Holdings
Arizona
$563K -$29.2K -2,412 -5%
PAG
10
Private Advisor Group
New Jersey
$535K -$24.4K -2,021 -4%
CRC
11
Curi RMB Capital
Illinois
$422K +$185K +15,328 +78%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$291K +$296K +24,466 New
Truist Financial
13
Truist Financial
North Carolina
$256K +$258K +21,302 New
DA
14
Doliver Advisors
Texas
$251K -$36.1K -2,981 -12%
RJA
15
Raymond James & Associates
Florida
$250K +$2.58K +213 +1%
AWCI
16
Alpine Woods Capital Investors
New York
$240K
IFG
17
Independent Financial Group
California
$217K +$13.3K +1,098 +6%
MCM
18
McMillion Capital Management
North Carolina
$215K +$4.01K +332 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$211K
GVAG
20
Great Valley Advisor Group
Delaware
$196K
IP
21
Intellectus Partners
California
$182K +$1.55K +128 +0.9%
UBS Group
22
UBS Group
Switzerland
$149K +$48.6K +4,015 +48%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$147K +$148K +12,200 New
AF
24
Advisornet Financial
Minnesota
$136K +$20.7K +1,710 +18%
ASN
25
Advisory Services Network
Georgia
$123K +$68.5K +5,662 +123%

PGZ Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2020, worth a combined $14.2M — down 3.3% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGZ and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $697K. The largest seller was Cohen & Steers, cutting an estimated $838K.

  • 35 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $14.2M of Principal Real Estate Income Fund stock for Q2 2020, down 3.3% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $697K added.
  • The largest Principal Real Estate Income Fund seller in Q2 2020 was Cohen & Steers, an estimated $838K sold.

Based on aggregated 13F filings for Q2 2020.