Principal Real Estate Income Fund (PGZ)

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Principal Real Estate Income Fund (PGZ) is up 6.3% since the beginning of the year. At $10 per share, PGZ is trading 6.0% below its 52-week high of $11. Investors who bought $1,000 worth of PGZ shares 5 years ago would now be looking at an investment worth $1,154.

Principal Real Estate Income Fund (PGZ) has returned 6.30% so far this year and 8.31% over the past 12 months. Over the last ten years, PGZ has returned 4.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 26, 2013, PGZ's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +22.7%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PGZ closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +20.8%, while the worst single day was Mar 18, 2020 at -23.0%.

Principal Real Estate Income Fund has an annualized alpha of -0.60%, beta of 0.53, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 26, 2013.

• This stock participated in 91.59% of S&P 500 Index downside but only 61.10% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PGZ ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Principal Real Estate Income Fund provided a 12.60% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Principal Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Principal Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal Real Estate Income Fund was 53.58%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Principal Real Estate Income Fund drawdown is 9.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Principal Real Estate Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Principal Real Estate Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.