Principal Real Estate Income Fund
PRINCIPAL REAL ESTATE INCOME FUND
+116
New
116
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comm Mortgage Trust | 12592KAG9 | Apr 2024 | 5,004,500 | $3.6M | 4.85% | ABS-MBS |
| 2 | Bmo 2022-c1 Mortgage Trust | 05609MBJ3 | Apr 2024 | 5,548,000 | $3.3M | 4.37% | ABS-MBS |
| 3 | Comm Mortgage Trust | 12624PAL9 | Apr 2024 | 3,026,943 | $2.9M | 3.84% | ABS-MBS |
| 4 | Comm Mortgage Trust | 12624XAV0 | Apr 2024 | 3,562,000 | $2.7M | 3.67% | ABS-MBS |
| 5 | Benchmark Mortgage Trust | 08163QAA6 | Apr 2024 | 15,860,000 | $2.6M | 3.55% | ABS-MBS |
| 6 | Citigroup Commercial Mortgage Trust | 29426VBD7 | Apr 2024 | 16,920,000 | $2.6M | 3.51% | ABS-MBS |
| 7 | Barclays Commercial Mortgage Securities Llc | 054975AP2 | Apr 2024 | 3,602,000 | $2.4M | 3.23% | ABS-MBS |
| 8 | Citigroup Commercial Mortgage Trust | 17328HAJ0 | Apr 2024 | 4,074,000 | $2.4M | 3.18% | ABS-MBS |
| 9 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Apr 2024 | 2,700,000 | $2.2M | 2.98% | ABS-MBS |
| 10 | Gs Mortgage Securities Trust | 36249KAJ9 | Apr 2024 | 2,250,000 | $2.2M | 2.96% | ABS-MBS |
| 11 | Comm Mortgage Trust | 12623SAU4 | Apr 2024 | 2,364,736 | $2.1M | 2.81% | ABS-MBS |
| 12 | Jp Morgan Chase Commercial Mortgage Sec Trust | 466330AA5 | Apr 2024 | 2,083,498 | $2.1M | 2.80% | ABS-MBS |
| 13 | Bx Trust | 05611VAA9 | Apr 2024 | 2,000,000 | $2.0M | 2.69% | ABS-MBS |
| 14 | Jpmbb Commercial Mortgage Securities Trust | 46640NAR9 | Apr 2024 | 2,500,000 | $2.0M | 2.69% | ABS-MBS |
| 15 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 13,961 | $1.9M | 2.61% | EC |
| 16 | Comm Mortgage Trust | 12624XAX6 | Apr 2024 | 2,773,000 | $1.8M | 2.41% | ABS-MBS |
| 17 | Bmo Mortgage Trust | 05610CAP9 | Apr 2024 | 2,125,000 | $1.7M | 2.26% | ABS-MBS |
| 18 | Ventas Inc | 92276F100 | Apr 2024 | 36,949 | $1.6M | 2.20% | EC |
| 19 | Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | Apr 2024 | 2,900,000 | $1.5M | 2.04% | ABS-MBS |
| 20 | Bank | 06539WAE6 | Apr 2024 | 3,000,000 | $1.4M | 1.87% | ABS-MBS |
| 21 | Comm Mortgage Trust | 200474BH6 | Apr 2024 | 1,490,000 | $1.4M | 1.87% | ABS-MBS |
| 22 | Cantor Commercial Real Estate Lending | 12528YAL7 | Apr 2024 | 1,750,000 | $1.4M | 1.87% | ABS-MBS |
| 23 | Barclays Commercial Mortgage Securities Llc | 07336VAG6 | Apr 2024 | 2,125,000 | $1.4M | 1.86% | ABS-MBS |
| 24 | Benchmark Mortgage Trust | 08160KAK0 | Apr 2024 | 1,862,000 | $1.4M | 1.86% | ABS-MBS |
| 25 | Citigroup Commercial Mortgage Trust | 17328HBJ9 | Apr 2024 | 2,000,000 | $1.4M | 1.85% | ABS-MBS |
| 26 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46634SAM7 | Apr 2024 | 1,500,000 | $1.4M | 1.85% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgage Trust | 94989VAZ2 | Apr 2024 | 1,500,000 | $1.4M | 1.83% | ABS-MBS |
| 28 | Benchmark Mortgage Trust | 08162WBH8 | Apr 2024 | 2,000,000 | $1.4M | 1.83% | ABS-MBS |
| 29 | Prologis Inc | 74340W103 | Apr 2024 | 13,314 | $1.4M | 1.83% | EC |
| 30 | Gs Mortgage Securities Trust | 36198FAZ5 | Apr 2024 | 2,000,000 | $1.4M | 1.82% | ABS-MBS |
| 31 | Invitation Homes Inc | 46187W107 | Apr 2024 | 38,737 | $1.3M | 1.78% | EC |
| 32 | Morgan Stanley Capital I Trust | 61769JAC5 | Apr 2024 | 1,750,000 | $1.3M | 1.75% | ABS-MBS |
| 33 | Bank | 06539YAA0 | Apr 2024 | 1,949,000 | $1.3M | 1.73% | ABS-MBS |
| 34 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 9,390 | $1.3M | 1.70% | EC |
| 35 | Welltower Inc | 95040Q104 | Apr 2024 | 12,718 | $1.2M | 1.63% | EC |
| 36 | Gaming And Leisure Properties Inc | 36467J108 | Apr 2024 | 28,317 | $1.2M | 1.63% | EC |
| 37 | Benchmark Mortgage Trust | 08163JAZ7 | Apr 2024 | 3,000,000 | $1.2M | 1.62% | ABS-MBS |
| 38 | Gs Mortgage Securities Trust | 36258RAJ2 | Apr 2024 | 2,500,000 | $1.2M | 1.57% | ABS-MBS |
| 39 | Sabra Health Care Reit Inc | 78573L106 | Apr 2024 | 81,877 | $1.1M | 1.53% | EC |
| 40 | Citigroup Commercial Mortgage Trust | 17328FAA3 | Apr 2024 | 1,600,000 | $1.1M | 1.52% | ABS-MBS |
| 41 | Mercialys Sa | N/A | Apr 2024 | 101,378 | $1.1M | 1.48% | EC |
| 42 | Bank | 06541KAL2 | Apr 2024 | 2,500,000 | $1.1M | 1.45% | ABS-MBS |
| 43 | Benchmark Mortgage Trust | 08162CAL4 | Apr 2024 | 1,719,500 | $1.1M | 1.42% | ABS-MBS |
| 44 | Saul Centers Inc | 804395101 | Apr 2024 | 28,506 | $1.0M | 1.40% | EC |
| 45 | Ubs Commercial Mortgage Trust | 90278MAG2 | Apr 2024 | 1,400,000 | $1.0M | 1.35% | ABS-MBS |
| 46 | Vici Properties Inc | 925652109 | Apr 2024 | 34,921 | $997K | 1.34% | EC |
| 47 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 68,426 | $996K | 1.34% | EC |
| 48 | Avalonbay Communities Inc | 053484101 | Apr 2024 | 5,153 | $977K | 1.31% | EC |
| 49 | Benchmark Mortgage Trust | 08163WAX3 | Apr 2024 | 4,000,000 | $929K | 1.25% | ABS-MBS |
| 50 | Bank | 06541BAJ7 | Apr 2024 | 1,250,000 | $892K | 1.20% | ABS-MBS |
| 51 | Benchmark Mortgage Trust | 08163WAK1 | Apr 2024 | 1,270,000 | $857K | 1.15% | ABS-MBS |
| 52 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 837,384 | $837K | 1.13% | STIV |
| 53 | Vonovia Se | N/A | Apr 2024 | 27,392 | $795K | 1.07% | EC |
| 54 | Benchmark Mortgage Trust | 08163WAM7 | Apr 2024 | 1,290,000 | $789K | 1.06% | ABS-MBS |
| 55 | Bank 2021-bn35 | 06540CAL1 | Apr 2024 | 1,700,000 | $780K | 1.05% | ABS-MBS |
| 56 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 73,200 | $749K | 1.01% | EC |
| 57 | Bank | 06539WAC0 | Apr 2024 | 1,250,000 | $733K | 0.99% | ABS-MBS |
| 58 | Link Reit | N/A | Apr 2024 | 163,376 | $707K | 0.95% | EC |
| 59 | Equity Residential | 29476L107 | Apr 2024 | 10,754 | $693K | 0.93% | EC |
| 60 | Klepierre Sa | N/A | Apr 2024 | 25,479 | $687K | 0.92% | EC |
| 61 | National Health Investors Inc | 63633D104 | Apr 2024 | 10,587 | $668K | 0.90% | EC |
| 62 | Sun Communities Inc | 866674104 | Apr 2024 | 5,725 | $637K | 0.86% | EC |
| 63 | American Healthcare Reit Inc | 398182303 | Apr 2024 | 45,332 | $622K | 0.84% | EC |
| 64 | Comm Mortgage Trust | 20048EAE1 | Apr 2024 | 645,750 | $608K | 0.82% | ABS-MBS |
| 65 | Bank 2021-bn35 | 06540CAN7 | Apr 2024 | 1,500,000 | $583K | 0.78% | ABS-MBS |
| 66 | Stockland | N/A | Apr 2024 | 202,112 | $583K | 0.78% | EC |
| 67 | Benchmark Mortgage Trust | 08163MAY3 | Apr 2024 | 1,149,000 | $564K | 0.76% | ABS-MBS |
| 68 | Essex Property Trust Inc | 297178105 | Apr 2024 | 2,179 | $537K | 0.72% | EC |
| 69 | Barclays Commercial Mortgage Securities Llc | 07336VAC5 | Apr 2024 | 2,900,000 | $528K | 0.71% | ABS-MBS |
| 70 | Nexus Industrial Reit | 65344U101 | Apr 2024 | 93,600 | $473K | 0.64% | EC |
| 71 | Goodman Group | N/A | Apr 2024 | 22,592 | $464K | 0.62% | EC |
| 72 | Segro Plc | N/A | Apr 2024 | 42,107 | $446K | 0.60% | EC |
| 73 | Sumitomo Realty & Development Co Ltd | N/A | Apr 2024 | 12,500 | $435K | 0.59% | EC |
| 74 | Merlin Properties Socimi Sa | N/A | Apr 2024 | 37,507 | $425K | 0.57% | EC |
| 75 | Morgan Stanley Capital I Trust | 61770KBB0 | Apr 2024 | 541,000 | $424K | 0.57% | ABS-MBS |
| 76 | Japan Hotel Reit Investment Corp | J2761Q107 | Apr 2024 | 799 | $420K | 0.57% | EC |
| 77 | Sekisui House Reit Inc | N/A | Apr 2024 | 797 | $409K | 0.55% | EC |
| 78 | Crown Castle Inc | 22822V101 | Apr 2024 | 4,252 | $399K | 0.54% | EC |
| 79 | Morgan Stanley Capital I Trust | 61767FAC5 | Apr 2024 | 13,495,500 | $379K | 0.51% | ABS-MBS |
| 80 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46630EAH3 | Apr 2024 | 513,733 | $366K | 0.49% | ABS-MBS |
| 81 | Kimco Realty Corp | 49446R687 | Apr 2024 | 6,550 | $361K | 0.49% | EP |
| 82 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 8,158 | $349K | 0.47% | EC |
| 83 | Morgan Stanley Baml Trust | 61764RAJ7 | Apr 2024 | 23,967,000 | $339K | 0.46% | ABS-MBS |
| 84 | Invincible Investment Corp | N/A | Apr 2024 | 704 | $316K | 0.43% | EC |
| 85 | Bank | 06540BAJ8 | Apr 2024 | 500,000 | $311K | 0.42% | ABS-MBS |
| 86 | Tritax Big Box Reit Plc | N/A | Apr 2024 | 163,040 | $309K | 0.42% | EC |
| 87 | Qualitas Ltd | N/A | Apr 2024 | 191,910 | $306K | 0.41% | EC |
| 88 | Tf Administradora Industrial S De Rl De Cv | N/A | Apr 2024 | 119,000 | $293K | 0.39% | EC |
| 89 | Cromwell European Real Estate Investment Trust | N/A | Apr 2024 | 179,460 | $285K | 0.38% | EC |
| 90 | Centuria Industrial Reit | N/A | Apr 2024 | 133,713 | $276K | 0.37% | EC |
| 91 | Daiwa House Reit Investment Corp | N/A | Apr 2024 | 152 | $255K | 0.34% | EC |
| 92 | Bank 2021-bn35 | 06540CCC9 | Apr 2024 | 3,100,000 | $244K | 0.33% | ABS-MBS |
| 93 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BMTZ9 | Apr 2024 | 9,690,000 | $232K | 0.31% | ABS-MBS |
| 94 | Safestore Holdings Plc | N/A | Apr 2024 | 23,598 | $228K | 0.31% | EC |
| 95 | Big Yellow Group Plc | N/A | Apr 2024 | 16,723 | $226K | 0.30% | EC |
| 96 | National Storage Reit | N/A | Apr 2024 | 156,773 | $219K | 0.30% | EC |
| 97 | Mitsubishi Estate Logistics Reit Investment Corp | N/A | Apr 2024 | 84 | $215K | 0.29% | EC |
| 98 | Interrent Real Estate Investment Trust | 46071W205 | Apr 2024 | 23,300 | $203K | 0.27% | EC |
| 99 | Ram Essential Services Property Fund | N/A | Apr 2024 | 452,943 | $191K | 0.26% | EC |
| 100 | Cre Logistics Reit Inc | N/A | Apr 2024 | 194 | $186K | 0.25% | EC |
| 101 | Plymouth Industrial Reit Inc | 729640102 | Apr 2024 | 8,782 | $183K | 0.25% | EC |
| 102 | Aims Apac Reit | N/A | Apr 2024 | 196,200 | $181K | 0.24% | EC |
| 103 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 17,800 | $160K | 0.22% | EC |
| 104 | Chartwell Retirement Residences | N/A | Apr 2024 | 17,600 | $160K | 0.21% | EC |
| 105 | Londonmetric Property Plc | N/A | Apr 2024 | 64,076 | $157K | 0.21% | EC |
| 106 | Esr Kendall Square Reit Co Ltd | N/A | Apr 2024 | 45,061 | $150K | 0.20% | EC |
| 107 | Lendlease Global Commercial Reit | N/A | Apr 2024 | 352,367 | $141K | 0.19% | EC |
| 108 | Far East Hospitality Trust | N/A | Apr 2024 | 312,200 | $141K | 0.19% | EC |
| 109 | Qualitas Real Estate Income Fund | Q61825107 | Apr 2024 | 129,382 | $137K | 0.18% | EC |
| 110 | American Tower Corp | 03027X100 | Apr 2024 | 780 | $134K | 0.18% | EC |
| 111 | Wells Fargo Commercial Mortgage Trust | 95003MBU1 | Apr 2024 | 45,827,000 | $128K | 0.17% | ABS-MBS |
| 112 | Pro Real Estate Investment Trust | 742694300 | Apr 2024 | 34,503 | $127K | 0.17% | EC |
| 113 | Jpmbb Commercial Mortgage Securities Trust | 46644FAF8 | Apr 2024 | 24,437,473 | $114K | 0.15% | ABS-MBS |
| 114 | Digital Core Reit Management Pte Ltd | N/A | Apr 2024 | 184,291 | $112K | 0.15% | EC |
| 115 | Sf Real Estate Investment Trust | N/A | Apr 2024 | 339,000 | $104K | 0.14% | EC |
| 116 | Jpmbb Commercial Mortgage Securities Trust | 46640NAM0 | Apr 2024 | 8,548,489 | $254 | 0.00% | ABS-MBS |