Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 590,367
- Share change
- +34,333
- Total reported value
- $9,849,000
- Price per share
- $16.68
- Number of holders
- 22
- Value change
- +$519,811
- Number of buys
- 11
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 74255X104?
CUSIP 74255X104 identifies PGZ - Principal Real Estate Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74255X104:
Top shareholders of PGZ - Principal Real Estate Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.6%
|
107,399
|
$1,852,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
94,539
|
$1,631,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
68,710
|
$1,185,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
57,460
|
$991,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
45,252
|
$781,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.63%
|
42,200
|
$728,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
32,004
|
$552,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.45%
|
29,843
|
$514,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
27,000
|
$466,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
19,200
|
$331,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
13,210
|
$228,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
6,681
|
$115,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
5,050
|
$87,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
2,500
|
$43,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,951
|
$34,000 | — | 30 Sep 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
660
|
$11,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
210
|
$4,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2015
As of 31 Dec 2015,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590,367 shares.
The largest 10 holders included
UBS Group AG, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Baird Financial Group, Inc., Shaker Financial Services, LLC, STIFEL FINANCIAL CORP, BB&T SECURITIES, LLC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
19
Q4 2015 holders
22
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.