Principal Real Estate Income Fund (PGZ) is an CEF managed by Independent / Boutique. Its largest position is BMO 2022-C1 MORTGAGE TRUST (null), representing 5.12% of fund assets.
Principal Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGZ
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BMO 2022-C1 MORTGAGE TRUST
|
5.12% | $3,850,098.40 | 5,548,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
4.42% | $3,325,878.10 | 5,004,500 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
3.77% | $2,835,762.31 | 32,613,000 |
|
-
EQUINIX INC
|
3.71% | $2,790,452.91 | 2,577 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
3.64% | $2,741,956.19 | 2,741,956 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
3.32% | $2,496,720.24 | 2,700,000 |
|
-
MSRW PASS-THROUGH TRUST
|
3.24% | $2,438,366.28 | 2,468,489 |
|
-
LEGENDS OUTLETS (KANSAS CITY, KS) MORTGAGE SECURED PASS-THROUGH TRUST
|
3.05% | $2,297,784.14 | 2,320,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
2.97% | $2,235,290.95 | 15,860,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
2.87% | $2,157,438.44 | 4,074,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
2.69% | $2,023,430.22 | 21,800,000 |
|
-
MSRW PASS-THROUGH TRUST
|
2.66% | $1,999,999.98 | 2,000,000 |
|
-
BMO MORTGAGE TRUST
|
2.61% | $1,967,762.44 | 2,800,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
2.60% | $1,955,531.40 | 3,000,000 |
|
-
Sabra Health Care REIT, Inc.
|
2.56% | $1,924,293.06 | 93,141 |
|
-
BMO 2023-C4 MTG TR
|
2.54% | $1,914,455.43 | 2,125,000 |
|
-
BANK
|
2.48% | $1,864,894.75 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $1,836,783.93 | 125,603 |
|
-
WELLTOWER INC.
|
2.32% | $1,745,240.20 | 8,030 |
|
-
BANK
|
2.26% | $1,699,056.00 | 3,000,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
2.24% | $1,683,071.84 | 2,900,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
2.15% | $1,619,385.40 | 2,000,000 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
2.07% | $1,559,287.10 | 1,750,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
2.04% | $1,532,877.46 | 2,125,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
2.02% | $1,520,469.20 | 2,000,000 |
|
-
BANK 2020-BNK27
|
2.01% | $1,511,665.84 | 1,949,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
2.00% | $1,504,784.05 | 1,862,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
1.99% | $1,497,690.30 | 1,500,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2019-H6
|
1.93% | $1,451,836.93 | 1,750,000 |
|
-
Gaming & Leisure Properties, Inc.
|
1.82% | $1,371,369.54 | 28,299 |
|
-
BENCHMARK 2018-B6 MORTGAGE TRUST
|
1.75% | $1,317,055.32 | 1,719,500 |
|
-
COMM MORTGAGE TRUST
|
1.72% | $1,294,269.50 | 85,000,000 |
|
-
CITIGROUP COML MTG TR 2019-GC41
|
1.68% | $1,262,592.96 | 1,600,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.63% | $1,230,425.01 | 1,777,000 |
|
-
Ventas, Inc.
|
1.48% | $1,110,111.10 | 12,635 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
1.43% | $1,073,923.90 | 1,400,000 |
|
-
BMO MORTGAGE TRUST
|
1.42% | $1,070,460.18 | 13,236,000 |
|
-
IRON MOUNTAIN INC
|
1.41% | $1,060,205.85 | 8,415 |
|
-
BBCMS MORTGAGE TRUST
|
1.40% | $1,050,250.65 | 1,500,000 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.39% | $1,046,118.15 | 64,695 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,013,164.05 | 8,373 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,011,860.50 | 47,514 |
|
-
BMO MORTGAGE TRUST
|
1.33% | $1,003,718.62 | 9,145,000 |
|
-
SAUL CENTERS, INC.
|
1.29% | $974,369.00 | 28,300 |
|
-
GS MTG SECS TR 2020-GC47
|
1.29% | $972,965.00 | 1,250,000 |
|
-
BANK
|
1.21% | $913,981.20 | 1,700,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.20% | $903,439.63 | 1,290,000 |
|
-
BANK
|
1.18% | $889,473.75 | 1,250,000 |
|
-
Prologis, Inc.
|
1.15% | $864,475.74 | 6,087 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.05% | $793,712.80 | 4,000,000 |
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