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PGZ

Principal Real Estate Income Fund

27 hedge funds and large institutions have $23.8M invested in Principal Real Estate Income Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $19.3M → $23.8M (+$4.47M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.59% more ownership

Funds ownership: 31.5%37.09% (+5.6%)

4% more funds holding

Funds holding: 2627 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.15M +$3.64M +401,954 +87%
SCM
2
Saba Capital Management
New York
$5.37M
BI
3
Bulldog Investors
New Jersey
$2.85M +$1.01M +111,940 +59%
RP
4
Riverbridge Partners
Minnesota
$1.45M +$13.8K +1,527 +1%
RVPG
5
Relative Value Partners Group
$1.33M -$18.3K -2,015 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$925K -$946K -104,357 -52%
First Trust Advisors
7
First Trust Advisors
Illinois
$712K -$44.4K -4,896 -6%
SIA
8
Sit Investment Associates
Minnesota
$612K +$587K +64,797 New
NAS
9
NWF Advisory Services
California
$345K -$16.3K -1,800 -5%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$309K +$104K +11,442 +54%
RJA
11
Raymond James & Associates
Florida
$262K -$7.27K -802 -3%
PAG
12
Private Advisor Group
New Jersey
$226K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$218K -$18.1K -2,000 -9%
IP
14
Intellectus Partners
California
$165K +$2.58K +285 +2%
SWM
15
SeaCrest Wealth Management
New York
$164K +$30.3K +3,340 +24%
GVAG
16
Great Valley Advisor Group
Delaware
$151K
IAIM
17
International Assets Investment Management
Florida
$114K -$27.6K -3,044 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$101K +$97.3K +10,735 New
LCM
19
Landscape Capital Management
New Jersey
$95.7K +$91.8K +10,125 New
ASN
20
Advisory Services Network
Georgia
$70.1K +$67.2K +7,415 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$54.8K +$52.6K +5,800 New
Wells Fargo
22
Wells Fargo
California
$34K -$437K -48,155 -93%
IRC
23
Investors Research Corp
Georgia
$23.6K
UBS Group
24
UBS Group
Switzerland
$22.1K -$38K -4,188 -64%
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$13.3K +$227 +25 +2%

PGZ Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q4 2023, worth a combined $23.8M — up 23% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was Osaic Holdings, cutting an estimated $946K.

  • 27 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $23.8M of Principal Real Estate Income Fund stock for Q4 2023, up 23% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Principal Real Estate Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.64M added.
  • The largest Principal Real Estate Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2023.