PGZNYSEFiscal year ends October 31
Principal Real Estate Income Fund
$8.72−0.06 (-0.68%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
31
2 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $103.49K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | 430,978 | 6.40% | 13G (passive) amendment | Dec 31, 2023 |
| Saba Capital Management GP, LLC | 340,309 | 5.08% | 13D (active) amendment | Jul 2, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PGZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 489,242 | – | $5.03M | +46,094 | 0.00% |
| Riverbridge Partners LLC | 204,139 | – | $2.10M | +1,871 | 0.06% |
| Advisors Asset Management, Inc. | 173,375 | – | $1.78M | −624 | 0.03% |
| Guggenheim Capital LLC | 128,189 | – | $1.32M | +8,437 | 0.01% |
| Lido Advisors, LLC | 116,120 | – | $1.19M | +103,700 | 0.00% |
| J.W. Cole Advisors, Inc. | 115,141 | – | $1.18M | New | 0.02% |
| Closed-End Fund Advisors, Inc. | 82,825 | – | $852.27K | +1,091 | 0.83% |
| Raymond James Financial Inc | 74,647 | – | $768.11K | +14,041 | 0.00% |
| Evolve Private Wealth, LLC | 65,743 | – | $676.50K | −5,144 | 0.04% |
| Osaic Holdings, Inc. | 42,826 | – | $440.68K | −7,319 | 0.00% |
| NWF Advisory Services Inc. | 40,200 | – | $413.66K | −8,000 | 0.04% |
| First Trust Advisors LP | 37,025 | – | $380.99K | +782 | 0.00% |
| Robinson Capital Management, LLC | 26,088 | – | $268.45K | – | 0.12% |
| Wells Fargo & Company/Mn | 22,500 | – | $231.53K | +9,988 | 0.00% |
| Cetera Investment Advisers | 22,488 | – | $231.40K | +1,665 | 0.00% |
| LPL Financial LLC | 21,433 | – | $220.55K | +2,584 | 0.00% |
| SeaCrest Wealth Management, LLC | 19,690 | – | $202.61K | +1,134 | 0.02% |
| Clear Creek Financial Management, LLC | 18,475 | – | $190.11K | – | 0.01% |
| Commonwealth Equity Services, LLC | 14,500 | – | $149.20K | – | 0.00% |
| Private Advisor Group, LLC | 12,950 | – | $133.26K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 2M | 2 / 13 | 6 / 5 | 0M | 0M |
| Q1 2026 | 34 | 2M | 4 / 10 | 15 / 3 | 0M | 0M |
| Q4 2025 | 34 | 2M | 7 / 11 | 11 / 6 | 0M | 0M |
| Q3 2025 | 33 | 2M | 9 / 13 | 4 / 2 | 0M | 0M |
| Q2 2025 | 26 | 2M | 2 / 10 | 9 / 3 | 0M | 0M |
| Q1 2025 | 28 | 2M | 5 / 7 | 9 / 5 | 0M | 0M |
| Q4 2024 | 28 | 2M | 6 / 11 | 5 / 5 | 0M | 0M |
| Q3 2024 | 28 | 2M | 6 / 6 | 11 / 4 | 0M | 0M |
| Q2 2024 | 26 | 2M | 5 / 5 | 8 / 3 | 0M | 1M |
| Q1 2024 | 24 | 3M | 2 / 7 | 7 / 5 | 1M | 0M |
| Q4 2023 | 27 | 3M | 6 / 7 | 10 / 5 | 1M | 0M |
| Q3 2023 | 26 | 2M | 2 / 13 | 7 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PGZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Robinson Opportunistic Income Fund | 25,758 | – | $265.05K | 2.49% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 3,342 | – | $34.39K | 0.13% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 1,193 | – | $12.28K | 0.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Laton Spahr | – | 35,627 | Nov 12, 2025 |
| Stephanie Bullington | – | – | Apr 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Laton Spahr – | Nov 10, 2025 | Buy | +4,512 | $10.36 | $46.74K | 35,627 |
| Laton Spahr – | Nov 10, 2025 | Buy | +5,488 | $10.34 | $56.75K | 35,627 |
| Laton Spahr – | Jul 18, 2023 | Buy | +10,000 | $9.71 | $97.10K | 25,627 |
| Laton Spahr – | Jul 6, 2023 | Buy | +15,627 | $9.50 | $148.46K | 15,627 |
| Laton Spahr – | Dec 27, 2022 | Sale | −2,000 | $10.31 | $20.62K | 0 |
| Laton Spahr – | Mar 12, 2020 | Buy | +2,000 | $16.23 | $32.46K | 2,000 |
| Matthew Sutula – | Dec 27, 2019 | Buy | +500 | $20.60 | $10.30K | 610 |
| Ernest J. Scalberg – | Mar 15, 2019 | Sale | −560 | $18.07 | $10.12K | 2,264 |
| Marc Peterson – | Nov 22, 2016 | Buy | +850 | $15.90 | $13.52K | 1,950 |
| Patrick Gregory Halter – | Nov 30, 2015 | Buy | +5,000 | $16.70 | $83.50K | 5,000 |
| Marc Peterson – | Jul 22, 2015 | Buy | +800 | $18.70 | $14.96K | 1,100 |
| Ernest J. Scalberg – | Sep 2, 2014 | Buy | +1,275 | $19.66 | $25.07K | 2,035 |
| Ernest J. Scalberg – | Dec 27, 2013 | Buy | +760 | $17.18 | $13.06K | 760 |
| James P. McCaughan – | Oct 24, 2013 | Buy | +22,000 | $17.95 | $394.90K | 22,000 |
| Marc Peterson – | Oct 11, 2013 | Buy | +300 | $17.20 | $5.16K | – |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.