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Principal Real Estate Income Fund (PGZ) ETF Holdings

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PGZ ETF holdings

Principal Real Estate Income Fund (PGZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Principal Real Estate Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 120.
  • SEC series ID: Reported value CIK0001557523.
Snapshot fieldReported value
FundPrincipal Real Estate Income Fund
Report date2026-04-30
Reported holdings120
SEC series IDCIK0001557523

Positions 1–120 of 120

TickerIssuerWeightValue (USD)Balance
Bmo 2022-c1 Mortgage TrustBmo 2022-c1 Mortgage Trust5.115790524104%3,850,098.45,548,000 PA
Comm Mortgage TrustComm Mortgage Trust4.419236575435%3,325,878.15,004,500 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust3.767998748839%2,835,762.3132,613,000 PA
Equinix IncEquinix Inc3.707794209866%2,790,452.912,577 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund3.643354542395%2,741,956.192,741,956.19 NS
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust3.317499039798%2,496,720.242,700,000 PA
Msrw Pass-through TrustMsrw Pass-through Trust3.23996163566%2,438,366.282,468,488.5 PA
Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through TrustLegends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust3.05316412948%2,297,784.142,320,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust2.970126753286%2,235,290.9515,860,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2.866680791246%2,157,438.444,074,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2.688618333926%2,023,430.2221,800,000 PA
Msrw Pass-through TrustMsrw Pass-through Trust2.65748557125%1,999,999.982,000,000 PA
Bmo Mortgage TrustBmo Mortgage Trust2.61465017212%1,967,762.442,800,000 PA
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc2.598398265797%1,955,531.43,000,000 PA
Sabra Health Care Reit IncSabra Health Care Reit Inc2.556890546472%1,924,293.0693,141 NS
Bmo Mortgage TrustBmo Mortgage Trust2.543818866451%1,914,455.432,125,000 PA
BankBank2.477965469792%1,864,894.752,500,000 PA
Mercialys SaMercialys Sa2.440613420145%1,836,783.93125,603 NS
Welltower IncWelltower Inc2.318975348122%1,745,240.28,030 NS
BankBank2.257608424948%1,699,0563,000,000 PA
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc2.236369587452%1,683,071.842,900,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2.151746688913%1,619,385.42,000,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending2.071891505562%1,559,287.11,750,000 PA
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc2.03679988659%1,532,877.462,125,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust2.020312500468%1,520,469.22,000,000 PA
BankBank2.008615099261%1,511,665.841,949,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust1.999470970355%1,504,784.051,862,000 PA
Nyc Commercial Mortgage Trust 2021-909Nyc Commercial Mortgage Trust 2021-9091.990045201126%1,497,690.31,500,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust1.929117865932%1,451,836.931,750,000 PA
Gaming And Leisure Properties IncGaming And Leisure Properties Inc1.822197400922%1,371,369.5428,299 NS
Benchmark Mortgage TrustBenchmark Mortgage Trust1.750027772219%1,317,055.321,719,500 PA
Comm Mortgage TrustComm Mortgage Trust1.719751277977%1,294,269.585,000,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1.677661303557%1,262,592.961,600,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1.634918371639%1,230,425.011,777,000 PA
Ventas IncVentas Inc1.475052130117%1,110,111.112,635 NS
Ubs Commercial Mortgage TrustUbs Commercial Mortgage Trust1.426968648704%1,073,923.91,400,000 PA
Bmo Mortgage TrustBmo Mortgage Trust1.422366255697%1,070,460.1813,236,000 PA
Iron Mountain IncIron Mountain Inc1.408740888552%1,060,205.858,415 NS
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc1.39551298824%1,050,250.651,500,000 PA
Healthpeak Properties IncHealthpeak Properties Inc1.390021958624%1,046,118.1564,695 NS
Unibail-rodamco-westfieldUnibail-rodamco-westfield1.346234435554%1,013,164.058,373 NS
Goodman GroupGoodman Group1.344502352878%1,011,860.547,514 NS
Bmo Mortgage TrustBmo Mortgage Trust1.333683888459%1,003,718.629,145,000 PA
Saul Centers IncSaul Centers Inc1.294685792233%974,36928,300 NS
Gs Mortgage Securities TrustGs Mortgage Securities Trust1.292820237343%972,9651,250,000 PA
BankBank1.214445937841%913,981.21,700,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust1.200438902614%903,439.631,290,000 PA
BankBank1.181881840134%889,473.751,250,000 PA
Prologis IncPrologis Inc1.148665914359%864,475.746,087 NS
Benchmark Mortgage TrustBenchmark Mortgage Trust1.054640167404%793,712.84,000,000 PA
Comm Mortgage TrustComm Mortgage Trust1.028286560389%773,879.31793,178.94 PA
Frontview Reit IncFrontview Reit Inc1.026122955202%772,25143,630 NS
Bx TrustBx Trust0.991498575348%746,19330,000,000 PA
Extra Space Storage IncExtra Space Storage Inc0.962146859519%724,103.165,052 NS
Invitation Homes IncInvitation Homes Inc0.956692184306%719,998.0225,026 NS
Bank5Bank50.940879400903%708,097.46158,121,000 PA
BankBank0.937501922732%705,555.61,500,000 PA
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.931658723124%701,158.0664,400 NS
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc0.904316558042%680,580.594,557,500 PA
Vici Properties IncVici Properties Inc0.872790022436%656,85422,495 NS
Benchmark Mortgage TrustBenchmark Mortgage Trust0.872046046056%656,294.091,149,000 PA
Equity ResidentialEquity Residential0.850836161865%640,331.729,794 NS
Smartstop Self Storage Reit IncSmartstop Self Storage Reit Inc0.827708755653%622,926.2419,788 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.820880027511%617,78778,300 NS
Eastgroup Properties IncEastgroup Properties Inc0.799890409014%601,990.42,992 NS
American Homes 4 RentAmerican Homes 4 Rent0.790974863731%595,280.6418,696 NS
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.778679807302%586,027.499,160,000 PA
Rexford Industrial Realty IncRexford Industrial Realty Inc0.752716531772%566,487.7615,784 NS
Ui Boustead ReitUi Boustead Reit0.705131488357%530,675.68804,100 NS
Warehouses De Pauw CvaWarehouses De Pauw Cva0.686073184231%516,332.5719,640 NS
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.645335086023%485,673.44541,000 PA
Nexus Industrial ReitNexus Industrial Reit0.629939607583%474,086.9480,800 NS
Bmo Mortgage TrustBmo Mortgage Trust0.627852298808%472,516.056,804,500 PA
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc0.620717162576%467,146.212,900,000 PA
Sun Communities IncSun Communities Inc0.611179592927%459,968.323,598 NS
National Health Investors IncNational Health Investors Inc0.59752602986%449,692.775,847 NS
StocklandStockland0.594578227248%447,474.28153,466 NS
Sekisui House Reit IncSekisui House Reit Inc0.57064942968%429,465.68791 NS
Invincible Investment CorpInvincible Investment Corp0.56437894625%424,746.571,083 NS
CAREITSPCenturion Accommodation Reit0.559336101579%420,951.37487,079 NS
Qualitas Real Estate Income FundQualitas Real Estate Income Fund0.546800290242%411,517.03364,072 NS
Stoneweg Europe Stapled TrustStoneweg Europe Stapled Trust0.545707133541%410,694.33225,760 NS
Essex Property Trust IncEssex Property Trust Inc0.528454710465%397,710.311,511 NS
Go Residential Real Estate Investment TrustGo Residential Real Estate Investment Trust0.510540520326%384,228.2537,855 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.506501660427%381,188.6497,000 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.494752052916%372,345.99317,000 NS
Cousins Properties IncCousins Properties Inc0.461434637766%347,271.613,560 NS
Kilroy Realty CorpKilroy Realty Corp0.460236164911%346,369.6410,414 NS
British Land Co Plc/theBritish Land Co Plc/the0.427101837232%321,433.0461,054 NS
Merlin Properties Socimi SaMerlin Properties Socimi Sa0.42169018671%317,360.2818,209 NS
Jp Morgan Chase Commercial Mortgage Sec TrustJp Morgan Chase Commercial Mortgage Sec Trust0.414252030684%311,762.39314,861.73 PA
Morgan Stanley Baml TrustMorgan Stanley Baml Trust0.355495781499%267,542.9616,967,678.363 PA
Digital Realty Trust IncDigital Realty Trust Inc0.352970798133%265,642.681,322 NS
Brandywine Realty TrustBrandywine Realty Trust0.345144675784%259,752.8185,727 NS
American Healthcare Reit IncAmerican Healthcare Reit Inc0.339931791898%255,829.645,038 NS
Centuria Capital GroupCenturia Capital Group0.326111046412%245,428.27202,313 NS
Daiwa House Reit Investment CorpDaiwa House Reit Investment Corp0.311276603044%234,264292 NS
Aims Apac ReitAims Apac Reit0.295569069358%222,442.65187,500 NS
CHARTWELL RETIREMENT RESIDENCESCHARTWELL RETIREMENT RESIDENCES0.288665918332%217,247.413,700 NS
Safestore Holdings PlcSafestore Holdings Plc0.283138946223%213,087.8523,425 NS
Vornado Realty TrustVornado Realty Trust0.277655410716%208,960.996,991 NS
Capitaland Investment Ltd/singaporeCapitaland Investment Ltd/singapore0.265840429059%200,069.1491,600 NS
Mitsubishi Estate Logistics Reit Investment CorpMitsubishi Estate Logistics Reit Investment Corp0.25965291233%195,412.47252 NS
BankBank0.258960982805%194,891.733,100,000 PA
Ctp NvCtp Nv0.255780331305%192,49810,200 NS
Cre Logistics Reit IncCre Logistics Reit Inc0.251769840064%189,479.74192 NS
Janus Living IncJanus Living Inc0.251420247834%189,216.647,211 NS
Sl Green Realty CorpSl Green Realty Corp0.223210201105%167,986.013,961 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.204741911931%154,086.9415,300 NS
Pro Real Estate Investment TrustPro Real Estate Investment Trust0.201560370173%151,692.5431,603 NS
Unite Group Plc/theUnite Group Plc/the0.185680458684%139,741.4622,142 NS
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.174989340974%131,695.421,777,000 PA
Barclays Commercial Mortgage Securities LlcBarclays Commercial Mortgage Securities Llc0.174505120523%131,3311,500,000 PA
Crown Castle IncCrown Castle Inc0.150878239894%113,549.621,279 NS
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.138536066244%104,261.0145,827,000 PA
Sf Real Estate Investment TrustSf Real Estate Investment Trust0.125177497366%94,207.47286,000 NS
Qualitas LtdQualitas Ltd0.109926958191%82,730.0547,681 NS
Comm Mortgage TrustComm Mortgage Trust0.098491080142%74,123.5176,257.07 PA
Jpmbb Commercial Mortgage Securities TrustJpmbb Commercial Mortgage Securities Trust0.07177996159%54,020.968,561,708.825 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.022963784823%17,282.3413,495,500 PA

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