Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,291,272
- Share change
- -65,597
- Total reported value
- $17,491,000
- Price per share
- $13.50
- Number of holders
- 34
- Value change
- -$705,072
- Number of buys
- 11
- Number of sells
- 19
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 |
3.9%
|
261,216
|
$3,184,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
148,877
|
$1,814,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
1.5%
|
103,215
|
$1,258,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
85,979
|
$1,048,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
74,821
|
$912,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
69,071
|
$842,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
68,318
|
$833,000 | — | 31 Dec 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.9%
|
60,148
|
$736,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.9%
|
60,125
|
$733,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
49,576
|
$604,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.71%
|
47,710
|
$582,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
38,386
|
$468,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.54%
|
36,364
|
$443,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
32,424
|
$395,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.44%
|
29,325
|
$357,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
23,397
|
$285,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.28%
|
18,900
|
$230,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
17,373
|
$212,000 | — | 31 Dec 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$195,000 | — | 31 Dec 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
15,969
|
$195,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.24%
|
15,758
|
$192,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.22%
|
14,770
|
$180,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.21%
|
13,827
|
$169,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.2%
|
13,425
|
$164,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.15%
|
10,052
|
$123,000 | — | 31 Dec 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
8,810
|
$107,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
2,728
|
$33,000 | — | 31 Dec 2020 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$30,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
1,634
|
$19,000 | — | 31 Dec 2020 | |
| Syverson Strege & Co |
13F
|
Company |
0.02%
|
1,255
|
$15,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$3,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2021
As of 31 Mar 2021,
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
1,291,272 shares.
The largest 10 holders included
MORGAN STANLEY, Matisse Capital, FIRST TRUST ADVISORS LP, Quantedge Capital Pte Ltd, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Castle Rock Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
33
Q1 2021 holders
34
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.