Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 894,626
- Share change
- -26,138
- Total reported value
- $14,802,000
- Price per share
- $16.54
- Number of holders
- 30
- Value change
- -$483,880
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 74255X104?
CUSIP 74255X104 identifies PGZ - Principal Real Estate Income Fund - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.7%
|
244,701
|
$4,219,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
141,549
|
$2,440,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
122,759
|
$2,116,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
97,809
|
$1,687,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
54,546
|
$940,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
47,704
|
$822,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
37,985
|
$655,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.5%
|
33,720
|
$581,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
20,300
|
$350,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
19,645
|
$339,000 | — | 30 Sep 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.28%
|
18,883
|
$326,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
17,594
|
$303,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.22%
|
14,683
|
$253,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
11,084
|
$191,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
10,560
|
$182,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
3,217
|
$55,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.04%
|
2,700
|
$46,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,668
|
$46,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,000
|
$17,240 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
883
|
$15,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2018
As of 31 Dec 2018,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
894,626 shares.
The largest 10 holders included
Invesco Ltd., FIRST TRUST ADVISORS LP, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisor Group, Inc., Cardan Capital Partners, LLC, ALPINE WOODS CAPITAL INVESTORS, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
22
Q4 2018 holders
30
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.