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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PGZ holding history

Principal Real Estate Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGZ overviewAll 13F holders of PGZFull Q2 2026 holdings

Shares (Q2 2026)
37,025
Value
$381.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,025$381.0K<0.1%+782+2.2%AddedHolders
Q1 202636,243$348.3K<0.1%+2,522+7.5%AddedHolders
Q4 202533,721$337.5K<0.1%−2,107−5.9%ReducedHolders
Q3 202535,828$374.8K<0.1%+1,118+3.2%AddedHolders
Q2 202534,710$365.1K<0.1%−146−0.4%ReducedHolders
Q1 202534,856$367.0K<0.1%−3,465−9.0%ReducedHolders
Q4 202438,321$378.6K<0.1%+1,688+4.6%AddedHolders
Q3 202436,633$409.3K<0.1%−1,687−4.4%ReducedHolders
Q2 202438,320$391.2K<0.1%−44,794−53.9%ReducedHolders
Q1 202483,114$858.6K<0.1%+7,811+10.4%AddedHolders
Q4 202375,303$711.6K<0.1%−4,896−6.1%ReducedHolders
Q3 202380,199$724.2K<0.1%+2,214+2.8%AddedHolders
Q2 202377,985$737.7K<0.1%+3,468+4.7%AddedHolders
Q1 202374,517$704.9K<0.1%−14,500−16.3%ReducedHolders
Q4 202289,017$921.3K<0.1%+7,067+8.6%AddedHolders
Q3 202281,950$905.0K<0.1%−5,434−6.2%ReducedHolders
Q2 202287,384$1.13M<0.1%−908−1.0%ReducedHolders
Q1 202288,292$1.39M<0.1%−4,297−4.6%ReducedHolders
Q4 202192,589$1.46M<0.1%+1,146+1.3%AddedHolders
Q3 202191,443$1.34M<0.1%+1,724+1.9%AddedHolders
Q2 202189,719$1.36M<0.1%+2,378+2.7%AddedHolders
Q1 202187,341$1.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.