MENU
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
77383900.00
Fund Existence
about 12 years
Turnover
29.00
Capitalization
N/A
Yield
5.99
Total Expense Ratio
2.62
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
PGZ
Net Assets
77.4M
Yield
5.99
Fund Existence
about 12 years
Total Expense Ratio
2.62
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
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
3.33
Average Effective Maturity
4.45
Fund of Funds
No
Fund Share Class Net Assets
77.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
1.66
No Load Fund
No
Number of Long Holdings
113.00
Number of Net Holdings
115.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.70%
Gain YTD
13.064
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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