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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.79M +$519K +27,062 +22%
Cohen & Steers
2
Cohen & Steers
New York
$1.61M +$740K +38,613 +41%
MC
3
Matisse Capital
Oregon
$1.57M +$2.49M +130,048 New
First Trust Advisors
4
First Trust Advisors
Illinois
$1.41M -$468K -24,421 -17%
Invesco
5
Invesco
Georgia
$989K -$813K -42,394 -34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$926K +$560K +29,234 +62%
Bank of America
7
Bank of America
North Carolina
$753K +$472K +24,628 +66%
Wells Fargo
8
Wells Fargo
California
$687K +$81.5K +4,249 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$594K +$944K +49,224 New
PAG
10
Private Advisor Group
New Jersey
$563K +$417K +21,770 +88%
6M
11
6 Meridian
Kansas
$344K +$545K +28,427 New
SFS
12
Shaker Financial Services
Virginia
$337K +$534K +27,859 New
DA
13
Doliver Advisors
Texas
$286K +$458K +23,891 New
RJA
14
Raymond James & Associates
Florida
$249K +$19.2K +1,000 +5%
AWCI
15
Alpine Woods Capital Investors
New York
$242K
CRC
16
Curi RMB Capital
Illinois
$239K +$379K +19,759 New
LCM
17
Landscape Capital Management
New Jersey
$226K +$358K +18,672 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$219K -$6.98K -364 -2%
MCM
19
McMillion Capital Management
North Carolina
$213K -$28.8K -1,500 -8%
IFG
20
Independent Financial Group
California
$205K +$325K +16,962 New
GVAG
21
Great Valley Advisor Group
Delaware
$198K
IP
22
Intellectus Partners
California
$182K -$17.4K -908 -6%
Goldman Sachs
23
Goldman Sachs
New York
$156K +$247K +12,860 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$137K +$217K +11,302 New
AF
25
Advisornet Financial
Minnesota
$116K -$47.8K -2,495 -21%