PGZ
Principal Real Estate Income Closed Fund
8.90$
-2.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
Principal Real Estate Income Closed Fund (PGZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 110 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 160 | 172 | 161 | 130 | 114 | 98 | 109 | 114 | 110 | 110 | 110 | |
| 0.7 | 1.1 | 0.7 | 0.8 | 5.8 | 0.9 | 0.9 | 2.2 | 2.7 | 0.0 | 0.0 | 4.1 | |
| 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 | 1.9 | 0.0 | 0.0 | 3.2 | 0.8 | 2.7 | 3.2 | 4.3 | 0.7 | |
| 0.7 | 1.1 | 0.7 | 0.8 | 5.8 | 0.9 | 0.9 | 2.2 | 0.5 | 0.6 | 0.7 | 3.4 | |
| 3.1 | 2.3 | 2.3 | – | 9.4 | 3.9 | 4.1 | – | – | – | – | – | |
| 43 | 46 | 51 | 50 | 43 | 38 | 33 | 34 | 35 | 32 | 34 | 35 | |
| 2.1 | 0.3 | 0.4 | 0.0 | 3.1 | 0.1 | 0.5 | 2.4 | 2.5 | 0.4 | 1.9 | 32 | |
| 41 | 45 | 50 | 50 | 40 | 38 | 32 | 32 | 32 | 32 | 32 | 32 | |
| 2.1 | 0.3 | 0.4 | 0.0 | 3.1 | 0.1 | 0.5 | 2.2 | 2.5 | 0.1 | 1.6 | – | |
| 96 | 114 | 121 | 111 | 87 | 77 | 66 | 74 | 79 | 77 | 76 | 75 | |
| -32 | -12 | -4.9 | -15 | -38 | -48 | -53 | -45 | -35 | -38 | -35 | -36 | |
| 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
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.