Principal Real Estate Income Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +15.4% | +7.6% | -6.1% | -19.1% | -12.2% | -14.1% | +10.5% | +4.9% | -4.0% | +0.4% | +0.2% | |
| – | +46.2% | -31.8% | +6.9% | +644.9% | -84.8% | +7.1% | +128.2% | +25.0% | -99.9% | +30.0% | +92,142.2% | |
| – | +119.7% | +86.2% | -21.0% | -3.8% | -47.8% | +51.8% | -82.5% | – | – | +30.0% | -96.2% | |
| – | +119.7% | +86.2% | +6,642.9% | -98.9% | -47.8% | +28,435.7% | -75.2% | +243.9% | +17.2% | +37.2% | -82.9% | |
| – | +45.5% | -33.5% | +11.1% | +642.2% | -84.9% | +6.5% | +132.0% | -74.8% | +15.9% | +11.1% | +382.2% | |
| – | -26.6% | -1.0% | – | – | -58.6% | +4.7% | – | – | – | – | – | |
| – | +6.2% | +11.2% | -0.6% | -13.8% | -12.7% | -13.8% | +5.2% | +1.0% | -6.8% | +4.6% | +2.9% | |
| – | -86.7% | +35.7% | -92.1% | +10,290.5% | -95.3% | +215.6% | +410.2% | +3.7% | -84.5% | +386.8% | +1,615.9% | |
| – | +11.1% | +11.1% | +0.0% | -20.0% | -6.3% | -14.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | |
| – | -86.7% | +35.7% | -92.1% | +10,290.5% | -95.3% | +215.6% | +361.1% | +14.7% | -95.0% | +1,219.4% | – | |
| – | +19.4% | +6.1% | -8.4% | -21.5% | -12.0% | -14.2% | +13.1% | +6.7% | -2.8% | -1.4% | -1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1.3% | +0.0% | +0.0% | -0.1% | -0.5% | -0.7% | -0.4% | 0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 9, 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.