Principal Real Estate Income Closed Fund (PGZ)

$10.13

up-down-arrow $0.15 (1.50%)

As on 17-Apr-2025 16:10EDT

Principal Real Estate Income Closed Fund (PGZ) Share Price

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Stock Range

Today’s Range

Low: 10.03 High: 10.20

52 Week Range

Low: 9.24 High: 11.31

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $67 Mln

  • P/E RatioP/E Ratio information

    3.03

  • P/B RatioP/B Ratio information

    0.84

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0 %

  • ROCEROCE information

    24.91 %

  • Div. YieldDiv. Yield information

    14.58 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    --

7 Years Aggregate

CFO

$92.74 Mln

EBITDA

$3.20 Mln

Net Profit

$-0.82 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Principal Real Estate Income Closed Fund (PGZ)
2.53 -3.06 -1.55 4.43 -12.48 -3.25 -6.37
BSE Sensex
0.39 6.40 1.96 7.69 10.43 20.75 10.61
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 17-Apr-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Principal Real Estate Income Closed Fund (PGZ)
4.51 -8.70 -33.99 37.73 -36.48 36.77 3.89
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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--Min --Median --Max

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
5.85 1,719.50 9.06 1.87
19.56 5,385.67 9.2 8.69
11.74 1,955.10 2.1 43.05
13.15 1,672.84 6.23 2.13

Shareholding Pattern

Detailed Holdings
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About The Company

Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United...  States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States. Address: 1290 Broadway, Denver, CO, United States, 80203  Read more

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FAQs for Principal Real Estate Income Closed Fund (PGZ)

The total asset value of Principal Real Estate Income Closed Fund (PGZ) stood at $ 114 Mln as on 31-Oct-24

The share price of Principal Real Estate Income Closed Fund (PGZ) is $10.13 (NYSE) as of 17-Apr-2025 16:10 EDT. Principal Real Estate Income Closed Fund (PGZ) has given a return of -12.48% in the last 3 years.

Principal Real Estate Income Closed Fund (PGZ) has a market capitalisation of $ 67 Mln as on 16-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Principal Real Estate Income Closed Fund (PGZ) is 3.03 times as on 16-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Principal Real Estate Income Closed Fund (PGZ) and enter the required number of quantities and click on buy to purchase the shares of Principal Real Estate Income Closed Fund (PGZ).

Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States. Address: 1290 Broadway, Denver, CO, United States, 80203

There is no promoter pledging in Principal Real Estate Income Closed Fund (PGZ).

Principal Real Estate Income Closed Fund (PGZ) Ratios
Return on equity(%)
30.4
Operating margin(%)
--
Net Margin(%)
95.79
Dividend yield(%)
--

No, TTM profit after tax of Principal Real Estate Income Closed Fund (PGZ) was No Profit.