Principal Real Estate Income Fund - SHS BEN INT (PGZ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	1.84M	$18.8M	-$1.97M	$10.21	25
2024 Q1	2M	$20.6M	-$396K	$10.33	23
2023 Q4	2.04M	$19.3M	-$445K	$9.45	26
2023 Q3	2.09M	$18.9M	+$1.19M	$9.03	24
2023 Q2	1.97M	$18.7M	+$972K	$9.46	28
2023 Q1	1.87M	$17.7M	-$376K	$9.46	30
2022 Q4	1.88M	$19.6M	-$666K	$10.35	28
2022 Q3	1.94M	$21.4M	-$273K	$11.04	27
2022 Q2	1.96M	$25.4M	+$3.06M	$12.90	28
2022 Q1	1.72M	$27.1M	-$47.1K	$15.72	25
2021 Q4	1.72M	$27.2M	+$3.84M	$15.79	26
2021 Q3	1.5M	$22.1M	+$1.27M	$14.70	29
2021 Q2	1.41M	$21.5M	+$2.03M	$15.18	29
2021 Q1	1.29M	$17.5M	-$705K	$13.50	34
2020 Q4	1.34M	$16.4M	+$1.09M	$12.19	33
2020 Q3	1.16M	$12.4M	-$191K	$10.71	33
2020 Q2	1.16M	$14M	-$393K	$12.01	34
2020 Q1	1.19M	$14.5M	+$1.29M	$12.11	36
2019 Q4	982K	$20.7M	+$1.35M	$21.12	31
2019 Q3	910K	$18.7M	+$35.5K	$20.57	28
2019 Q2	909K	$17.3M	+$277K	$19.05	26
2019 Q1	896K	$16.7M	+$74K	$18.64	32
2018 Q4	895K	$14.8M	-$467K	$16.54	30
2018 Q3	903K	$15.6M	-$1.33M	$17.23	21
2018 Q2	979K	$17.4M	-$1.95M	$17.74	20
2018 Q1	1.1M	$18.4M	-$596K	$16.74	23
2017 Q4	1.01M	$17.3M	+$4.71M	$17.19	23
2017 Q3	773K	$13.9M	+$1.48M	$17.96	19
2017 Q2	691K	$12.5M	-$1.45M	$18.09	17
2017 Q1	775K	$13.6M	+$1.14M	$17.54	19
2016 Q4	665K	$10.7M	+$315K	$15.97	21
2016 Q3	632K	$11.2M	+$1.51M	$17.65	20
2016 Q2	546K	$9.67M	-$700K	$17.69	20
2016 Q1	589K	$9.72M	-$24.9K	$16.50	23
2015 Q4	590K	$9.85M	+$520K	$16.68	22
2015 Q3	555K	$9.57M	+$858K	$17.25	19
2015 Q2	503K	$9.35M	+$260K	$18.57	16
2015 Q1	492K	$9.59M	+$351K	$19.48	15
2014 Q4	474K	$8.84M	+$302K	$18.66	15
2014 Q3	461K	$8.79M	-$149K	$19.05	16
2014 Q2	470K	$8.95M	+$1.57M	$19.07	15
2014 Q1	388K	$7.07M	+$599K	$18.26	13