Principal Real Estate Income Fund
CIK: 0001557523
PGZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHR American Healthcare Reit Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.31%
|
$0.24 | 5,038 |
| 2 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.35%
|
$0.26 | 92,727 |
| 3 | BFS Saul Centers Inc Since 2026-05-10 | 804395101 | Equity (Common) |
1.18%
|
$0.90 | 28,300 |
| 4 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
1.05%
|
$0.80 | 42,989 |
| 5 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.69%
|
$0.53 | 3,169 |
| 6 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
1.49%
|
$1.13 | 65,713 |
| 7 | EGP Eastgroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.48%
|
$0.36 | 1,992 |
| 8 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
2.98%
|
$2.26 | 2,757 |
| 9 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.06%
|
$0.81 | 12,969 |
| 10 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.67%
|
$0.51 | 2,011 |
| 11 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.69%
|
$1.28 | 9,309 |
| 12 | FVR Frontview Reit Inc Since 2026-05-10 | 35922N100 | Equity (Common) |
1.09%
|
$0.83 | 50,630 |
| 13 | GLPI Gaming And Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
1.46%
|
$1.11 | 24,754 |
| 14 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.55%
|
$0.42 | 5,085 |
| 15 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.94%
|
$0.71 | 17,542 |
| 16 | SBRA Sabra Health Care Reit Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
2.60%
|
$1.97 | 105,319 |
| 17 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.56%
|
$0.43 | 3,353 |
| 18 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.86%
|
$0.65 | 23,195 |
| 19 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.76%
|
$1.33 | 17,170 |
| 20 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
2.42%
|
$1.84 | 9,748 |