PGZ · NYSE · Closed-end fund
Principal Real Estate Income Fund (PGZ) Price, Holdings & Fees
Principal Real Estate Income Fund (PGZ) closed at $688.33 on Oct 9, 2026, down 0.76% from the previous close of $693.62.
Share price, past year
1Y +5.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $688.33 |
| Sep 30, 2026 | $682.90 |
| Aug 31, 2026 | $675.69 |
| Jul 31, 2026 | $708.75 |
| Jun 30, 2026 | $713.20 |
| May 29, 2026 | $713.69 |
| Apr 30, 2026 | $697.23 |
| Mar 31, 2026 | $666.82 |
| Feb 27, 2026 | $664.44 |
| Jan 30, 2026 | $668.20 |
| Dec 31, 2025 | $692.47 |
| Nov 28, 2025 | $657.14 |
| Oct 31, 2025 | $634.54 |
Key statistics
- Expense ratio
- —
- Net assets
- $74.1M
- as of Jul 31, 2026
- Holdings
- 122
- as of Jul 31, 2026
- 52-week range
- $627.72 – $728.28
Holdings
Principal Real Estate Income Fund held 122 investments worth $74.06M as of Jul 31, 2026. Its largest holding was Bmo 2022-c1 Mortgage Trust, at 5.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bmo 2022-c1 Mortgage Trust | 5.17% | $3.83M |
| 2 | Comm Mortgage Trust | 4.49% | $3.33M |
| 3 | Equinix IncEQIX | 3.55% | $2.63M |
| 4 | Wells Fargo Commercial Mortgage Trust | 3.53% | $2.61M |
| 5 | Citigroup Commercial Mortgage Trust | 3.35% | $2.48M |
| 6 | Msrw Pass-through Trust | 3.20% | $2.37M |
| 7 | Citigroup Commercial Mortgage Trust | 3.19% | $2.36M |
| 8 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 3.09% | $2.29M |
| 9 | Benchmark Mortgage Trust | 2.89% | $2.14M |
| 10 | Msrw Pass-through Trust | 2.67% | $1.98M |
| 11 | Bmo Mortgage Trust | 2.66% | $1.97M |
| 12 | Sabra Health Care Reit IncSBRA | 2.63% | $1.95M |
| 13 | Barclays Commercial Mortgage Securities Llc | 2.60% | $1.93M |
| 14 | Bmo Mortgage Trust | 2.54% | $1.88M |
| 15 | Wells Fargo Commercial Mortgage Trust | 2.54% | $1.88M |
| 16 | Welltower IncWELL | 2.51% | $1.86M |
| 17 | Bank | 2.51% | $1.86M |
| 18 | Mercialys Sa | 2.35% | $1.74M |
| 19 | Bank | 2.32% | $1.72M |
| 20 | Barclays Commercial Mortgage Securities Llc | 2.25% | $1.67M |
| 21 | Citigroup Commercial Mortgage Trust | 2.19% | $1.62M |
| 22 | Cantor Commercial Real Estate Lending | 2.09% | $1.55M |
| 23 | Benchmark Mortgage Trust | 2.05% | $1.52M |
| 24 | Barclays Commercial Mortgage Securities Llc | 2.04% | $1.51M |
| 25 | Bank | 2.03% | $1.50M |
Top 25 of 122 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 93.91% |
| Stocks | 48.11% |
| Cash and short-term investments | 0.66% |
| Country | % of fund |
|---|---|
| United States | 125.24% |
| France | 3.72% |
| Australia | 3.00% |
| Japan | 2.59% |
| Singapore | 2.35% |
| Canada | 1.99% |
| United Kingdom | 0.97% |
| Hong Kong | 0.82% |
| Belgium | 0.68% |
| Bermuda | 0.50% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Principal Real Estate Income Fund's total return was +3.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.34% |
| Jun 30, 2026 | +5.74% |
| May 31, 2026 | −2.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Principal Real Estate Income Fund
- Ticker
- PGZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001557523
- Fractional shares
- Yes
Recent SEC filings
- Sep 21, 2026
- Jul 8, 2026
- Jan 7, 2026
- Jul 3, 2025
- Jan 3, 2025
- Jul 5, 2024
- Mar 11, 2024
- Jan 5, 2024
Frequently asked questions
What is PGZ's price?
Principal Real Estate Income Fund (PGZ) closed at $688.33 on Oct 9, 2026, down 0.76% from the previous close of $693.62.
What does PGZ hold?
Principal Real Estate Income Fund held 122 investments worth $74.06M as of Jul 31, 2026. Its largest holding was Bmo 2022-c1 Mortgage Trust, at 5.17% of the fund. Its five largest holdings were Bmo 2022-c1 Mortgage Trust, Comm Mortgage Trust, Equinix Inc, Wells Fargo Commercial Mortgage Trust, Citigroup Commercial Mortgage Trust.
How has PGZ performed?
Over the 3 months to Jul 31, 2026, Principal Real Estate Income Fund's total return was +3.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). Prices are generated sample data for development. Data sources and disclosures