Principal Real Estate Income Fund - PGZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 443,148 | 4,258 | 0.0% | 0.0% | 1 | -17,114 | -3.72% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 202,268 | 1,943 | 0.05% | 0.04% | 2 | +15,064 | 8.05% | Q1 2026 | Apr 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 173,999 | 1,672 | 0.03% | 0.03% | 3 | -1,039 | -0.59% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 119,752 | 1,150 | 0.01% | 0.0% | 4 | +77,642 | 184.38% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 81,734 | 785 | 0.8% | 0.49% | 5 | -864 | -1.05% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 70,887 | 681 | 0.04% | 0.04% | 6 | -4 | -0.01% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,606 | 582 | 0.0% | 0.0% | 7 | +9,120 | 17.71% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,145 | 481 | 0.0% | 0.0% | 8 | -272 | -0.54% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 48,200 | 463 | 0.05% | 0.05% | 9 | +2,500 | 5.47% | Q1 2026 | May 04, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 42,626 | 409 | 0.14% | 0.16% | 10 | -8,200 | -16.13% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,243 | 348 | 0.0% | 0.0% | 11 | +2,522 | 7.48% | Q1 2026 | May 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 26,088 | 263 | 0.11% | 0.21% | 12 | -25,000 | -48.94% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,823 | 200 | 0.0% | 0.0% | 13 | -2,379 | -10.25% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 18,849 | 181 | 0.0% | 0.0% | 14 | -34 | -0.18% | Q1 2026 | May 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 18,556 | 178 | 0.02% | 0.02% | 15 | -741 | -3.84% | Q1 2026 | Apr 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 18,475 | 177 | 0.01% | 0.01% | 16 | +650 | 3.65% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,174 | 174 | 0.0% | 0.0% | 17 | -11,564 | -38.89% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 14,500 | 139 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | Reduced | 13,774 | 132 | 0.0% | 0.0% | 19 | -2,300 | -14.31% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,950 | 124 | 0.0% | 0.0% | 20 | +225 | 1.77% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,512 | 120 | 0.0% | — | 21 | +12,511 | 1251100.0% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | New | 12,420 | 119 | 0.0% | — | 22 | +12,420 | New | Q1 2026 | May 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 11,926 | 114 | 0.01% | 0.08% | 23 | -1,446 | -10.81% | Q1 2026 | Apr 16, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 11,325 | 108 | 0.01% | — | 24 | +11,325 | New | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 6,099 | 58 | 0.01% | 0.01% | 25 | +252 | 4.31% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | No change | 2,500 | 24 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| UBS Group AG | History | Reduced | 1,918 | 18 | 0.0% | 0.0% | 27 | -474 | -19.82% | Q1 2026 | May 05, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,421 | 14 | 0.02% | 0.02% | 28 | +30 | 2.16% | Q1 2026 | Apr 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,420 | 13 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 907 | 8 | 0.0% | 0.0% | 31 | -85 | -8.57% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 623 | 5 | 0.0% | — | 32 | +623 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -112,801 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,970 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,301 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |