Principal Real Estate Income Fund - PGZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$16.25M

QoQ value delta ($000)

-$329K (-1.98%)

Implied price effect (QoQ)

-4.31%

Total shares

1,625,096

QoQ shares delta

+38,627 (+2.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,607	460,262	0.0%
RIVERBRIDGE PARTNERS LLC	1,873	187,204	0.04%
Advisors Asset Management, Inc.	1,752	175,038	0.03%
J.W. COLE ADVISORS, INC.	1,129	112,801	0.03%
Closed-End Fund Advisors, Inc.	826	82,598	0.49%
EVOLVE PRIVATE WEALTH, LLC	709	70,891	0.04%
RAYMOND JAMES FINANCIAL INC	515	51,486	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	511	51,088	0.21%
Shaker Financial Services, LLC	508	50,826	0.16%
OSAIC HOLDINGS, INC.	504	50,417	0.0%
NWF Advisory Services Inc.	457	45,700	0.05%
GUGGENHEIM CAPITAL LLC	421	42,110	0.0%
FIRST TRUST ADVISORS LP	337	33,721	0.0%
WOLVERINE ASSET MANAGEMENT LLC	297	29,738	0.0%
Cetera Investment Advisers	232	23,202	0.0%
SeaCrest Wealth Management, LLC	194	19,297	0.02%
LPL Financial LLC	189	18,883	0.0%
Baird Financial Group, Inc.	179	17,970	0.0%
Clear Creek Financial Management, LLC	178	17,825	0.01%
RFG Advisory, LLC	160	16,074	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	145	14,500	0.0%
UHLMANN PRICE SECURITIES, LLC	133	13,372	0.08%
Private Advisor Group, LLC	127	12,725	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	113	11,301	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	58	5,847	0.01%