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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
Profile
Category
Real Estate
Address
1290 BroadwaySuite 1100Denver
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
77584720.00
Fund Existence
over 12 years
Turnover
29.00
Capitalization
N/A
Yield
6.36
Total Expense Ratio
2.62
Investment Style
N/A
Risk (Beta)
0.53
Fundamentals
PGZ
Net Assets
77.6M
Yield
6.36
Fund Existence
over 12 years
Total Expense Ratio
2.62
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
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
No
Fund Share Class Net Assets
76.6M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
113.00
Number of Net Holdings
114.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.49%
Gain YTD
16.409
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
1290 BroadwaySuite 1100Denver
Phone
N/A
Web
N/A