Security key
74255X104
Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 774,620
- Total 13F value
- $13,588,000
- Share change
- +109,266
- SEC-reported price per share
- $17.54
- Number of holders
- 19
- Value change
- +$1,973,535
- Number of buys
- 12
- Number of sells
- 11
- Shares outstanding
- 6,691,988
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
19
Top holders
10
PGZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Principal Real Estate Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 74255X104
Recent filing periods:
Ownership snapshot
Top reported holders of PGZ - Principal Real Estate Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
1.5%
FIRST TRUST ADVISORS LP
1.4%
WELLS FARGO & COMPANY/MN
0.97%
AMERIPRISE FINANCIAL INC
0.95%
ROBINSON CAPITAL MANAGEMENT, LLC
0.91%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
1.5%
|
$1,599,000
100,164 shares
|
— | 31 Dec 2016 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
1.4%
|
$1,447,000
90,682 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.97%
|
$1,040,000
65,126 shares
|
— | 31 Dec 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.95%
|
$1,018,000
63,789 shares
|
— | 31 Dec 2016 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.91%
|
$975,000
61,097 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.56%
|
$601,000
37,656 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
774,620
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
21
Q1 2017 holders
19
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend