PGZ
Principal Real Estate Income Closed Fund
8.80$
-0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 20 | Q1 21 | Q3 21 | Q1 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.5% | 0.7% | 0.4% | 0.5% | 4.4% | 0.8% | 1.0% | 2.0% | 2.4% | 0.0% | 0.0% | 3.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 3.2% | 0.7% | 2.4% | 2.9% | 3.9% | 0.7% | |
| 0.5% | 0.7% | 0.4% | 0.5% | 4.4% | 0.8% | 0.9% | 2.0% | 0.5% | 0.6% | 0.6% | 3.1% | |
| 2.3% | 1.4% | 1.3% | – | 7.2% | 3.4% | 4.2% | – | – | – | – | – | |
| 31.0% | 28.5% | 29.5% | 31.3% | 33.3% | 33.1% | 33.2% | 31.6% | 30.5% | 29.6% | 30.8% | 31.6% | |
| 1.5% | 0.2% | 0.2% | 0.0% | 2.4% | 0.1% | 0.5% | 2.2% | 2.2% | 0.3% | 1.7% | 29.1% | |
| 29.3% | 28.2% | 29.1% | 31.0% | 30.7% | 32.8% | 32.5% | 29.4% | 28.1% | 29.2% | 29.1% | 29.1% | |
| 1.5% | 0.2% | 0.2% | 0.0% | 2.4% | 0.1% | 0.5% | 2.0% | 2.2% | 0.1% | 1.5% | – | |
| 69.0% | 71.5% | 70.5% | 68.7% | 66.7% | 66.9% | 66.8% | 68.4% | 69.5% | 70.4% | 69.2% | 68.4% | |
| -22.8% | -7.5% | -2.9% | -9.4% | -29.2% | -41.8% | -54.3% | -41.2% | -30.9% | -34.2% | -31.9% | -32.6% | |
| 5.0% | 4.3% | 4.0% | 4.2% | 5.2% | 5.9% | 6.8% | 6.2% | 5.9% | 6.1% | 6.1% | 6.1% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.