Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,158,925
- Share change
- -3,732
- Total reported value
- $12,396,000
- Price per share
- $10.71
- Number of holders
- 33
- Value change
- -$190,666
- Number of buys
- 18
- 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.
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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 |
3.1%
|
205,177
|
$2,466,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
148,877
|
$1,790,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
112,980
|
$1,358,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
73,552
|
$884,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
72,674
|
$873,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.95%
|
63,416
|
$762,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
55,210
|
$664,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
48,145
|
$579,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.7%
|
46,812
|
$563,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.66%
|
44,474
|
$535,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
35,087
|
$422,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
24,466
|
$291,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
21,302
|
$256,000 | — | 30 Jun 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.31%
|
20,910
|
$251,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
20,813
|
$250,000 | — | 30 Jun 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$240,000 | — | 30 Jun 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
17,922
|
$215,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
18,112
|
$211,000 | — | 30 Jun 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$196,000 | — | 30 Jun 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.23%
|
15,163
|
$182,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
12,415
|
$149,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
12,200
|
$147,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.17%
|
11,290
|
$136,000 | — | 30 Jun 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
10,272
|
$123,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
10,044
|
$121,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.11%
|
7,513
|
$90,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
5,465
|
$66,000 | — | 30 Jun 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.06%
|
3,851
|
$46,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$30,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
2,440
|
$29,000 | — | 30 Jun 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.03%
|
2,000
|
$24,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
165
|
$1,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2020
As of 30 Sep 2020,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,158,925 shares.
The largest 10 holders included
MORGAN STANLEY, Matisse Capital, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, Castle Rock Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., and TRUIST FINANCIAL CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
33
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.