Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,194,284
- Share change
- +213,704
- Total reported value
- $14,457,000
- Price per share
- $12.11
- Number of holders
- 36
- Value change
- +$1,294,534
- Number of buys
- 21
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
140,745
|
$2,973,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
124,057
|
$2,620,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
120,483
|
$2,545,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
94,108
|
$1,988,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
85,698
|
$1,810,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
52,473
|
$1,108,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
47,262
|
$998,000 | — | 31 Dec 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.7%
|
46,970
|
$992,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.62%
|
41,310
|
$872,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
37,516
|
$792,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.37%
|
24,725
|
$522,000 | — | 31 Dec 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$422,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
19,600
|
$414,000 | — | 31 Dec 2019 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
19,090
|
$403,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
18,476
|
$390,000 | — | 31 Dec 2019 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$345,000 | — | 31 Dec 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
15,943
|
$337,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.18%
|
12,075
|
$255,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
9,081
|
$192,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
8,243
|
$174,000 | — | 31 Dec 2019 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0.1%
|
6,690
|
$141,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.09%
|
6,138
|
$130,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
5,706
|
$121,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
2,048
|
$43,000 | — | 31 Dec 2019 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.03%
|
2,000
|
$42,000 | — | 31 Dec 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,750
|
$36,000 | — | 31 Dec 2019 | |
| TFG Advisers LLC |
13F
|
Company |
0.02%
|
1,445
|
$30,000 | — | 31 Dec 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$21,000 | — | 31 Dec 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
425
|
$9,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$6,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2020
As of 31 Mar 2020,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,194,284 shares.
The largest 10 holders included
MORGAN STANLEY, COHEN & STEERS, INC., Matisse Capital, FIRST TRUST ADVISORS LP, Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisor Group Holdings, Inc., and Private Advisor Group, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
31
Q1 2020 holders
36
Holder diff
5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.