Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 588,795
- Share change
- -1,472
- Total reported value
- $9,716,000
- Price per share
- $16.50
- Number of holders
- 23
- Value change
- -$24,916
- Number of buys
- 8
- 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%
|
104,154
|
$1,737,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,886
|
$1,466,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
58,132
|
$970,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
57,118
|
$953,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
55,805
|
$931,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.66%
|
43,991
|
$734,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
34,060
|
$568,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.5%
|
33,237
|
$554,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
30,728
|
$513,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
19,189
|
$320,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.26%
|
17,633
|
$294,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
13,069
|
$219,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
10,623
|
$177,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
10,426
|
$174,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,801
|
$80,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,550
|
$59,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,951
|
$33,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,279
|
$21,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,065
|
$18,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
660
|
$11,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
210
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2016
As of 31 Mar 2016,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
588,795 shares.
The largest 10 holders included
UBS Group AG, FIRST TRUST ADVISORS LP, Baird Financial Group, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STIFEL FINANCIAL CORP, Invesco Ltd., BB&T SECURITIES, LLC, Shaker Financial Services, LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
22
Q1 2016 holders
23
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.