Principal Real Estate Income Fund - PGZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$18.03M

QoQ value delta ($000)

-$3K (-0.02%)

Implied price effect (QoQ)

-0.02%

Total shares

1,754,153

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PGZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	5,034	489,242	0.0%
RIVERBRIDGE PARTNERS LLC	2,100	204,139	0.06%
Advisors Asset Management, Inc.	1,784	173,375	0.03%
GUGGENHEIM CAPITAL LLC	1,319	128,189	0.01%
Lido Advisors, LLC	1,194	116,120	0.0%
J.W. COLE ADVISORS, INC.	1,184	115,141	0.02%
Closed-End Fund Advisors, Inc.	852	82,825	0.83%
RAYMOND JAMES FINANCIAL INC	768	74,647	0.0%
EVOLVE PRIVATE WEALTH, LLC	676	65,743	0.04%
OSAIC HOLDINGS, INC.	440	42,826	0.0%
NWF Advisory Services Inc.	413	40,200	0.04%
FIRST TRUST ADVISORS LP	380	37,025	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	268	26,088	0.12%
WELLS FARGO & COMPANY/MN	231	22,500	0.0%
Cetera Investment Advisers	231	22,488	0.0%
LPL Financial LLC	220	21,433	0.0%
SeaCrest Wealth Management, LLC	202	19,690	0.02%
Clear Creek Financial Management, LLC	190	18,475	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	149	14,500	0.0%
Private Advisor Group, LLC	133	12,950	0.0%
Shaker Financial Services, LLC	114	11,146	0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	62	6,099	0.01%
Investors Research Corp	22	2,500	0.0%
UBS Group AG	15	1,509	0.0%
Glass Jacobson Investment Advisors llc	14	1,420	0.0%