Skip to main content

Principal Real Estate Income Fund

PGZ
Exchange
NYSE
SEC CIK
0001557523

No open-market purchases or sales by Principal Real Estate Income Fund insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $18.1M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Principal Real Estate Income Fund as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
+1 vs. Q3 2022
Shares held
1.89M
−53.4K (−2.8%) vs. Q3 2022
Total value
$19.3M
−$2.15M (−10.0%) vs. Q3 2022
New holders
5
9 more added
Sold out
4
9 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PGZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 29 institutions
Q1 2021: 35 institutionsQ2 2021: 30 institutionsQ3 2021: 31 institutionsQ4 2021: 27 institutionsQ1 2022: 26 institutionsQ2 2022: 30 institutionsQ3 2022: 30 institutionsQ4 2022: 29 institutionsQ1 2023: 31 institutionsQ2 2023: 29 institutionsQ3 2023: 26 institutionsQ4 2023: 27 institutionsQ1 2024: 24 institutionsQ2 2024: 26 institutionsQ3 2024: 29 institutionsQ4 2024: 28 institutionsQ1 2025: 28 institutionsQ2 2025: 27 institutionsQ3 2025: 33 institutionsQ4 2025: 34 institutionsQ1 2026: 34 institutionsQ2 2026: 30 institutions
Value heldQ4 2022: $19.3M
Q1 2021: $17.5MQ2 2021: $21.5MQ3 2021: $22.1MQ4 2021: $27.2MQ1 2022: $27.1MQ2 2022: $25.4MQ3 2022: $21.5MQ4 2022: $19.3MQ1 2023: $18.1MQ2 2023: $19.1MQ3 2023: $19.3MQ4 2023: $19.7MQ1 2024: $21.0MQ2 2024: $19.2MQ3 2024: $20.6MQ4 2024: $18.7MQ1 2025: $19.2MQ2 2025: $18.6MQ3 2025: $16.6MQ4 2025: $16.3MQ1 2026: $15.0MQ2 2026: $18.1M
Institutions holding PGZ and their total value by quarter
QuarterHoldersValue
Q2 202630$18.1M
Q1 202634$15.0M
Q4 202534$16.3M
Q3 202533$16.6M
Q2 202527$18.6M
Q1 202528$19.2M
Q4 202428$18.7M
Q3 202429$20.6M
Q2 202426$19.2M
Q1 202424$21.0M
Q4 202327$19.7M
Q3 202326$19.3M
Q2 202329$19.1M
Q1 202331$18.1M
Q4 202229$19.3M
Q3 202230$21.5M
Q2 202230$25.4M
Q1 202226$27.1M
Q4 202127$27.2M
Q3 202131$22.1M
Q2 202130$21.5M
Q1 202135$17.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q3 2022.

Institutions holding PGZ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.666,943$6.90M0.12%+168,334+33.8%Added
Morgan Stanley362,522$3.75M0.00%−90,658−20.0%Reduced
Relative Value Partners Group, LLC176,235$1.82M0.13%−1,726−1.0%Reduced
Riverbridge Partners LLC140,496$1.45M0.02%+6,581+4.9%Added
First Trust Advisors LP89,017$921.3K0.00%+7,067+8.6%Added
Advisor Group Holdings, Inc.53,771$557.2K0.00%+1,067+2.0%Added
Royal Bank of Canada53,341$552.0K0.00%−37,862−41.5%Reduced
Avantax Advisory Services, Inc.37,717$390.4K0.01%+961+2.6%Added
Raymond James & Associates35,925$371.8K0.00%+3,344+10.3%Added
Shaker Financial Services, LLC33,406$345.8K0.16%+33,406New
Bank of Montreal22,000$277.0K0.00%00.0%Unchanged
International Assets Investment Management, LLC25,305$261.9K0.03%+9,442+59.5%Added
Truist Financial Corp24,044$248.9K0.00%−3,814−13.7%Reduced
Wells Fargo & Company21,653$224.1K0.00%−25,456−54.0%Reduced
Great Valley Advisor Group, Inc.16,000$165.6K0.01%00.0%Unchanged
UBS Group AG15,231$157.6K0.00%−1,343−8.1%Reduced
Intellectus Partners, LLC15,086$156.1K0.05%−1,789−10.6%Reduced
Bank of America Corp13,658$141.4K0.00%−7,404−35.2%Reduced
LPL Financial LLC13,003$134.6K0.00%+7+0.1%Added
Robinson Capital Management, LLC12,585$133.0K0.07%00.0%Unchanged
GWM Advisors LLC12,394$126.3K0.00%+1,606+14.9%Added
Advisory Services Network, LLC7,237$74.9K0.00%+7,237New
Hollencrest Capital Management6,140$63.5K0.01%+6,140New
Investors Research Corp2,500$25.9K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,295$13.4K0.01%+1,295New
IFP Advisors, Inc485$8.00K0.00%00.0%Unchanged
Money Concepts Capital Corp750$7.76K0.00%+750New
Northwestern Mutual Wealth Management Co501$5.18K0.00%−9,616−95.0%Reduced
Private Advisor Group, LLC25,840$2670.00%00.0%Unchanged
Beck Bode, LLC0$00.00%−119,718−100.0%Sold out
McMillion Capital Management Inc0$00.00%−1,010−100.0%Sold out
Cambridge Trust Co0$00.00%−245−100.0%Sold out
Parallel Advisors, LLC0$00.00%−1−100.0%Sold out
American Portfolios Advisors––––Not filed
FourThought Financial, LLC––––Not filed