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PGZ

Principal Real Estate Income Fund

31 hedge funds and large institutions have $22.1M invested in Principal Real Estate Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2931 (+2)

7% more capital invested

Capital invested by funds: $20.7M → $22.1M (+$1.41M)

2.01% more ownership

Funds ownership: 19.82%21.83% (+2%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.7M +$253K +16,423 +4%
RVPG
2
Relative Value Partners Group
$2.45M +$185K +12,004 +8%
MC
3
Matisse Capital
Oregon
$1.71M -$506K -32,877 -22%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.34M +$26.5K +1,724 +2%
SCM
5
Saba Capital Management
New York
$1.29M +$1.36M +88,104 New
SFS
6
Shaker Financial Services
Virginia
$1.01M +$371K +24,105 +54%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$848K -$6.98K -454 -0.8%
Wells Fargo
8
Wells Fargo
California
$830K -$47.3K -3,076 -5%
Bank of America
9
Bank of America
North Carolina
$663K +$20.9K +1,356 +3%
QC
10
Quantedge Capital
Singapore
$609K +$637K +41,448 New
Osaic Holdings
11
Osaic Holdings
Arizona
$557K +$43.1K +2,800 +8%
RJA
12
Raymond James & Associates
Florida
$525K -$65.6K -4,262 -11%
Truist Financial
13
Truist Financial
North Carolina
$480K -$53.1K -3,450 -10%
CRWM
14
Castle Rock Wealth Management
California
$440K -$151K -9,804 -26%
PAG
15
Private Advisor Group
New Jersey
$436K +$12.5K +815 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$381K
UBS Group
17
UBS Group
Switzerland
$377K +$13K +847 +3%
IP
18
Intellectus Partners
California
$240K +$1.65K +107 +0.7%
GVAG
19
Great Valley Advisor Group
Delaware
$235K
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$219K +$229K +14,900 New
LPL Financial
21
LPL Financial
California
$185K -$5.25K -341 -3%
CFGS
22
Concourse Financial Group Securities
Alabama
$154K +$22.4K +1,457 +16%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$153K +$28.1K +1,828 +21%
AF
24
Advisornet Financial
Minnesota
$120K -$39.4K -2,564 -24%
RCM
25
Robinson Capital Management
Michigan
$68K

PGZ Hedge Fund Activity: Q3 2021 in Review

31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2021, worth a combined $22.1M — up 6.8% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGZ positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.36M. The largest seller was Matisse Capital, cutting an estimated $506K.

  • 31 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $22.1M of Principal Real Estate Income Fund stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 4 funds opened new Principal Real Estate Income Fund positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2021 was Saba Capital Management, an estimated $1.36M added.
  • The largest Principal Real Estate Income Fund seller in Q3 2021 was Matisse Capital, an estimated $506K sold.

Based on aggregated 13F filings for Q3 2021.