PGZPRINCIPAL REAL ESTATE INCOME FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20092
Ticker: PGZ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-06-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PGZ

Detail

Enriched 2026-08-14 20:47

Market cap: $68,279,911.8
Shares outstanding (class): 6,694,109
Shares outstanding (weighted): 6,694,109
SIC: —
Employees: —
Location: —
Homepage: https://www.principalcef.com
Description: Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide high current income with capital appreciation by investing in commercial real estate-related securities. The company does its investments in USA, Australia, Japan, France, Great Britain, Canada, Hong Kong, Singapore, South Korea, British Virgin Islands and more.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $296.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$247.5K	2.32%	25,758 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$35.4K	0.14%	3,682 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$13.1K	0.14%	1,363 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPGZ
FIGI_COMPOSITEBBG004QJF9G8
FIGI_SHARE_CLASSBBG004QJF9H7
CIK0001557523
ISINUS74255X1046
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.5
Model: deepseek
Rationale: The fund name indicates real estate income, likely investing in commercial REITs.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.