PGZ

AS OF

Dec 24 closing price

Price

$9.96

Change

+$0.08 (+0.81%)

Net Assets

75.24M

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PGZ

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

PRINCIPAL REAL ESTATE Income FUND (PGZ) Ownership - Who owns PRINCIPAL REAL ESTATE Income FUND?

Principal Real Estate Income Fund is a non-diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

PGZ

Net Assets

75.2M

Yield

6.50

Fund Existence

over 12 years

Total Expense Ratio

2.62

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.62

Assets in Top Ten Holdings

27.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

75.2M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Number of Long Holdings

116.00

Number of Net Holdings

117.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.78%

Gain YTD

12.733

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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