PGZ
Principal Real Estate Income Closed Fund
8.90$
-2.7%
vs. previous close
Closing price · As of: Oct 5, 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.9% | 0.5% | 0.4% | 0.5% | 0.4% | 4.4% | 1.0% | 2.4% | 0.0% | |
| 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 0.0% | – | 0.0% | |
| 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 3.2% | 2.4% | 3.9% | |
| 0.6% | 0.5% | 0.4% | 0.5% | 0.4% | 4.4% | 0.9% | 0.5% | 0.6% | |
| – | – | 1.3% | 2.3% | 1.3% | 7.2% | 4.2% | – | – | |
| 31.3% | 30.9% | 27.7% | 31.0% | 29.5% | 33.3% | 33.2% | 30.5% | 30.8% | |
| 0.3% | 0.0% | 0.1% | 1.5% | 0.2% | 2.4% | 0.5% | 2.2% | 30.8% | |
| – | – | 27.5% | 29.3% | 29.1% | 30.7% | 32.5% | 28.1% | 29.1% | |
| 0.3% | 0.0% | 0.1% | 1.5% | 0.2% | 2.4% | 0.5% | 2.2% | 1.5% | |
| 68.7% | 69.1% | 72.3% | 69.0% | 70.5% | 66.7% | 66.8% | 69.5% | 69.2% | |
| -0.9% | 2.9% | 13.1% | -22.8% | -2.9% | -29.2% | -54.3% | -30.9% | -31.9% | |
| 3.5% | 3.5% | 3.2% | 5.0% | 4.0% | 5.2% | 6.9% | 5.9% | 6.1% |
Data as of: October 5, 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.