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PGZ
ETF ticker: NYSE
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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
75509550.00
Fund Existence
over 12 years
Turnover
29.00
Capitalization
N/A
Yield
6.49
Total Expense Ratio
2.62
Investment Style
N/A
Risk (Beta)
0.57

Fundamentals

PGZ
Net Assets
75.5M
Yield
6.49
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
3.31
Average Effective Maturity
4.46
Fund of Funds
No
Fund Share Class Net Assets
75.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
1.64
No Load Fund
No
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
35.87%
Gain YTD
14.657
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PGZ
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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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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Real Estate
Address
1290 BroadwaySuite 1100Denver
Phone
N/A
Web
N/A