Principal Real Estate Income Fund - Common Stock (PGZ)

CUSIP: 74255X104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
6,691,988
Total 13F shares
895,932
Share change
+1,306
Total reported value
$16,701,000
Price per share
$18.64
Number of holders
32
Value change
+$73,970
Number of buys
16
Number of sells
7

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.

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
3.6%
239,197
$3,956,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
132,283
$2,188,000 31 Dec 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
100,965
$1,670,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
79,974
$1,322,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
76,018
$1,257,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.56%
37,753
$624,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.55%
37,020
$612,000 31 Dec 2018
13F
Cardan Capital Partners, LLC
13F
Company
0.3%
20,352
$337,000 31 Dec 2018
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.3%
20,000
$331,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
18,800
$311,000 31 Dec 2018
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.24%
16,325
$270,000 31 Dec 2018
13F
Intellectus Partners, LLC
13F
Company
0.24%
15,787
$261,000 31 Dec 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.2%
13,700
$227,000 31 Dec 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.19%
12,937
$222,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.2%
13,139
$217,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
12,806
$212,000 31 Dec 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.19%
12,560
$208,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
10,176
$168,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.15%
9,898
$164,000 31 Dec 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.05%
3,217
$53,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
2,668
$44,000 31 Dec 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.03%
2,014
$33,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
2,000
$33,000 31 Dec 2018
13F
Carroll Financial Associates, Inc.
13F
Company
0.03%
1,750
$28,000 31 Dec 2018
13F
Capital Investment Advisory Services, LLC
13F
Company
0.02%
1,400
$23,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
786
$13,000 31 Dec 2018
13F
Wealthspire Advisors, L.P.
13F
Company
0.01%
437
$7,000 31 Dec 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0%
300
$5,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
215
$4,000 31 Dec 2018
13F
Private Capital Group, LLC
13F
Company
0%
149
$2,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0%
85
$1,000 31 Dec 2018
13F

Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2019

As of 31 Mar 2019, Principal Real Estate Income Fund - Common Stock (PGZ) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 895,932 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, Cardan Capital Partners, LLC, Advisor Group, Inc., ALPINE WOODS CAPITAL INVESTORS, LLC, and ROYAL BANK OF CANADA. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
30
Q1 2019 holders
32
Holder diff
2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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