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Principal Real Estate Income Fund

CIK: 0001557523 PGZ Fixed Income
Report date: 2026-03-27
AUM $76M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

The Principal Real Estate Income Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their wealth management strategies. As a prominent player in the financial services industry, the company offers a comprehensive portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique needs and risk tolerance of its investors. With a strong focus on real estate investments, the Principal Real Estate Income Fund provides a unique opportunity for investors to diversify their portfolios and generate regular income through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a thorough understanding of the real estate market, combining expert research and analysis with a long-term perspective to identify high-quality investment opportunities that have the potential to deliver stable returns and capital appreciation over time. By leveraging its extensive expertise and experience in asset management, the Principal Real Estate Income Fund is able to offer its investors a broad range of investment options, from core equity funds to specialized debt and hybrid funds, each designed to address specific investment objectives and risk profiles. Whether investors are seeking to generate regular income, accumulate wealth, or preserve capital, the company's mutual funds are designed to provide a flexible and effective means of achieving their financial goals. The Principal Real Estate Income Fund's commitment to investor satisfaction and trust is reflected in its rigorous investment process, which emphasizes transparency, accountability, and a relentless pursuit of excellence in all aspects of its operations. By maintaining a strong focus on risk management and portfolio diversification, the company is able to minimize potential losses and maximize returns, thereby ensuring that its investors can navigate complex market conditions with confidence. As a result, the Principal Real Estate Income Fund has established a reputation as a trusted and reliable partner for investors seeking to build and manage their wealth over the long term, and its mutual funds are widely regarded as a cornerstone of a well-diversified investment portfolio. With its proven track record of delivering strong investment performance and exceptional client service, the Principal Real Estate Income Fund continues to attract a growing base of loyal investors who appreciate the company's unwavering dedication to their financial well-being and success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# 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
Frequently Asked Questions — Principal Real Estate Income Fund
What type of mutual fund is Principal Real Estate Income Fund?
Principal Real Estate Income Fund is a SEC-registered Fixed Income fund, with $76M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Principal Real Estate Income Fund holds 20 portfolio positions, all detailed in the holdings table on this page.
What are Principal Real Estate Income Fund's assets under management (AUM)?
Principal Real Estate Income Fund has $76M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Principal Real Estate Income Fund's top holdings?
According to Principal Real Estate Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Healthcare Reit Inc, Brandywine Realty Trust, Saul Centers Inc , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Principal Real Estate Income Fund's expense ratio?
Expense ratio data for Principal Real Estate Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Principal Real Estate Income Fund's SEC filings?
Principal Real Estate Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001557523. You can access all of Principal Real Estate Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001557523). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Principal Real Estate Income Fund's holdings data on StockSifting?
Holdings data for Principal Real Estate Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.