Principal Real Estate Income Fund
US ˙ NYSE ˙ US74255X1046

SecurityPGZ / Principal Real Estate Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,950 shares
Latest Disclosed Value $ 124,451
Private Advisor Group, LLC reports 1.77% increase in ownership of PGZ / Principal Real Estate Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,950 shares of Principal Real Estate Income Fund (US:PGZ) valued at $124,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,725 shares of Principal Real Estate Income Fund. This represents a change in shares of 1.77% during the quarter. The current value of the position is $127,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12,950 225 1.77 124 -2.36 0.0006
2026-02-17 2025-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12,725 -1,500 -10.54 127 -14.19 0.0006
2025-11-13 2025-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14,225 0 0.00 149 -0.67 0.0007
2025-08-11 2025-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14,225 -1,015 -6.66 150 -6.87 0.0008
2025-05-05 2025-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15,240 -1,700 -10.04 160 -4.19 0.0010
2025-02-03 2024-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 16,940 0 0.00 167 -11.64 0.0009
2024-10-22 2024-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 16,940 -5,350 -24.00 189 -16.74 0.0012
2024-08-05 2024-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 22,290 -1,600 -6.70 228 -7.72 0.0015
2024-04-30 2024-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23,890 0 0.00 247 9.33 0.0018
2024-02-06 2023-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23,890 0 0.00 226 4.65 0.0018
2023-11-03 2023-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23,890 -900 -3.63 216 -8.12 0.0019
2023-08-10 2023-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24,790 -1,050 -4.06 235 -4.10 0.0020
2023-05-10 2023-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 25,840 0 0.00 244 0.0023
2023-01-18 2022-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 25,840 0 0.00 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 25,840 0 0.00 285 -14.41 0.0033
2022-07-13 2022-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 25,840 -350 -1.34 333 -19.17 0.0030
2022-05-12 2022-03-31 13F/A-1 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 26,190 -1,200 -4.38 412 -4.63 0.0032
2022-05-10 2022-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 27,390 0 432 0.0032
2022-02-10 2021-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 27,390 -2,300 -7.75 432 -0.92 0.0032
2021-10-14 2021-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29,690 815 2.82 436 -0.46 0.0028
2021-08-12 2021-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 28,875 1,350 4.90 438 17.74 0.0038
2021-04-22 2021-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 27,525 -1,800 -6.14 372 4.20 0.0035
2021-04-01 2020-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29,325 -7,405 -20.16 357 -9.16 0.0037
2020-11-02 2020-09-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 36,730 -7,744 -17.41 393 -26.54 0.0051
2020-08-17 2020-06-30 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 44,474 -2,021 -4.35 535 -4.97 0.0074
2020-05-12 2020-03-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 46,495 21,770 88.05 563 7.85 0.0103
2020-02-10 2019-12-31 13F PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24,725 24,725 522 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.