Principal Real Estate Income Fund

OSAIC HOLDINGS, INC. PGZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

50,417

Value ($000)

505

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	505	0.0%	50,417	12/31/2025
2025 Q3	11/14/2025	629	0.0%	59,821	9/30/2025
2025 Q2	9/4/2025	595	0.0%	56,593	6/30/2025
2025 Q1	5/12/2025	620	0.0%	58,895	3/31/2025
2024 Q4	6/6/2025	602	0.0%	60,940	12/31/2024
2024 Q3	11/13/2024	673	0.0%	60,220	9/30/2024
2024 Q2	8/13/2024	621	0.0%	60,873	6/30/2024
2024 Q1	5/10/2024	738	0.0%	71,411	3/31/2024
2023 Q4	2/12/2024	925	0.0%	97,844	12/31/2023
2023 Q3	11/13/2023	1,826	0.0%	202,201	9/30/2023
2023 Q2	8/21/2023	1,219	0.0%	128,854	6/30/2023
2023 Q1	5/12/2023	561	0.0%	59,295	3/31/2023
2022 Q4	2/10/2023	557	0.0%	53,771	12/31/2022
2022 Q3	11/14/2022	582	0.0%	52,704	9/30/2022
2022 Q2	8/10/2022	623	0.0%	48,260	6/30/2022
2022 Q1	5/4/2022	659	0.0%	41,918	3/31/2022
2021 Q4	2/3/2022	633	0.0%	40,041	12/31/2021
2021 Q3	11/5/2021	557	0.0%	37,900	9/30/2021
2021 Q2	8/2/2021	533	0.0%	35,100	6/30/2021
2021 Q1	5/13/2021	512	0.0%	37,900	3/31/2021
2020 Q4	2/10/2021	582	0.0%	47,710	12/31/2020
2020 Q3	11/12/2020	524	0.0%	48,995	9/30/2020
2020 Q2	8/14/2020	563	0.0%	46,812	6/30/2020
2020 Q1	5/18/2020	594	0.0%	49,224	3/31/2020