Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,162,657
- Share change
- -31,627
- Total reported value
- $13,963,000
- Price per share
- $12.01
- Number of holders
- 34
- Value change
- -$392,824
- Number of buys
- 17
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
147,545
|
$1,787,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
132,721
|
$1,607,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
130,048
|
$1,575,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
116,324
|
$1,409,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
81,663
|
$989,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
76,496
|
$926,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
62,144
|
$753,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
56,722
|
$687,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.74%
|
49,224
|
$594,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.69%
|
46,495
|
$563,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.42%
|
28,427
|
$344,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
27,859
|
$337,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.36%
|
23,891
|
$286,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
20,600
|
$249,000 | — | 31 Mar 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$242,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.3%
|
19,759
|
$239,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
18,672
|
$226,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
18,112
|
$219,000 | — | 31 Mar 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
17,590
|
$213,000 | — | 31 Mar 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$198,000 | — | 31 Mar 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.22%
|
15,035
|
$182,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
12,860
|
$156,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
11,302
|
$137,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.14%
|
9,580
|
$116,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
8,400
|
$102,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
5,841
|
$71,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.08%
|
5,500
|
$67,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
4,610
|
$56,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.04%
|
2,524
|
$31,000 | — | 31 Mar 2020 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$30,000 | — | 31 Mar 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.03%
|
2,000
|
$24,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,750
|
$21,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
400
|
$5,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$3,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2020
As of 30 Jun 2020,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,162,657 shares.
The largest 10 holders included
MORGAN STANLEY, Matisse Capital, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and Private Advisor Group, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
36
Q2 2020 holders
34
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.