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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, Q3 2024

Institutional positions in Principal Real Estate Income Fund as of Sep 30, 2024. 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
+3 vs. Q2 2024
Shares held
1.84M
−39.2K (−2.1%) vs. Q2 2024
Total value
$20.6M
+$1.34M (+7.0%) vs. Q2 2024
New holders
6
6 more added
Sold out
3
12 more reduced

Compare with Q2 2024: 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 holdersQ3 2024: 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 heldQ3 2024: $20.6M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q2 2024.

Institutions holding PGZ in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley453,150$5.06M0.00%−2,515−0.6%Reduced
Saba Capital Management, L.P.449,507$5.02M0.11%−118,501−20.9%Reduced
Bulldog Investors, LLP181,925$2.04M0.70%−133,662−42.4%Reduced
Riverbridge Partners LLC165,063$1.84M0.02%+3,172+2.0%Added
Kovitz Investment Group Partners, LLC134,739$1.48M0.01%+134,739New
Advisor Group Holdings, Inc.60,220$672.6K0.00%−653−1.1%Reduced
Robinson Capital Management, LLC43,538$487.2K0.17%+43,538New
J.W. Cole Advisors, Inc.41,348$462.0K0.02%+41,348New
Sanctuary Advisors, LLC41,050$436.0K0.00%−655−1.6%Reduced
First Trust Advisors LP36,633$409.3K0.00%−1,687−4.4%Reduced
NWF Advisory Services Inc.36,500$407.8K0.06%00.0%Unchanged
Shaker Financial Services, LLC29,173$325.9K0.12%+16,273+126.1%Added
Raymond James & Associates27,124$303.1K0.00%+1,350+5.2%Added
SeaCrest Wealth Management, LLC23,251$259.8K0.03%+1,794+8.4%Added
Private Advisor Group, LLC16,940$189.3K0.00%−5,350−24.0%Reduced
Bank of Montreal15,000$183.9K0.00%00.0%Unchanged
Great Valley Advisor Group, Inc.16,000$178.8K0.00%00.0%Unchanged
Uhlmann Price Securities, LLC13,026$145.5K0.12%+13,026New
Intellectus Partners, LLC11,278$126.0K0.03%+344+3.1%Added
Blue Bell Private Wealth Management, LLC10,771$120.3K0.02%−2,200−17.0%Reduced
GWM Advisors LLC10,600$118.4K0.00%−500−4.5%Reduced
Cetera Investment Advisers10,479$117.1K0.00%+10,479New
UBS Group AG4,470$49.9K0.00%−5,952−57.1%Reduced
EverSource Wealth Advisors, LLC4,149$46.4K0.00%+78+1.9%Added
Investors Research Corp2,500$27.9K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,410$15.8K0.01%00.0%Unchanged
CoreCap Advisors, LLC1,400$15.6K0.00%−1,250−47.2%Reduced
TD Waterhouse Canada Inc.1,000$11.2K0.00%+1,000New
Wells Fargo & Company0$40.00%−202−100.0%Reduced
Landscape Capital Management, L.L.C.0$00.00%−15,759−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−13,156−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,269−100.0%Sold out