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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
76848370.00
Fund Existence
almost 12 years
Turnover
29.00
Capitalization
N/A
Yield
5.62
Total Expense Ratio
2.62
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
PGZ
Net Assets
76.8M
Yield
5.62
Fund Existence
almost 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
3.50
Average Effective Maturity
4.70
Fund of Funds
No
Fund Share Class Net Assets
76.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
1.75
No Load Fund
No
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.11%
Gain YTD
8.418
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
1290 BroadwaySuite 1100Denver
Phone
N/A
Web
N/A