Funds holding Principal Real Estate Income Fd
ISIN US74255X1046 · United States · LEI 549300HK3LIJEGLGMK36
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 48.5K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,682 | 35.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,363 | 13.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 5,045 | -45.4 % |
| 2026Q1 | 4 | +1 | 9,238 | -89.1 % |
| 2025Q4 | 3 | 0 | 84,725 | +0.1 % |
| 2025Q3 | 3 | 0 | 84,668 | -0.6 % |
| 2025Q2 | 3 | 0 | 85,211 | +0.2 % |
| 2025Q1 | 3 | 0 | 85,060 | -28.8 % |
| 2024Q4 | 3 | -1 | 119,516 | -32.4 % |
| 2024Q3 | 4 | 0 | 176,817 | +3.8 % |
| 2024Q2 | 4 | 0 | 170,399 | +1.3 % |
| 2024Q1 | 4 | 0 | 168,131 | -0.2 % |
| 2023Q4 | 4 | 168,416 |
Institutional managers
34 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 443,148 | 4.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 202,268 | 1.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 173,999 | 1.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 119,752 | 1.2M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 81,734 | 785.5K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 70,887 | 681.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 60,606 | 582.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50,145 | 481.9K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 48,200 | 463.2K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 42,626 | 409.6K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 36,243 | 348.3K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,088 | 263.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 20,823 | 200.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,849 | 181.1K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 18,556 | 178.3K $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 18,475 | 177.5K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,174 | 174.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,500 | 139.3K $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 13,774 | 132.4K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 12,950 | 124.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,512 | 120.2K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 12,420 | 119.4K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 11,926 | 114.6K $ | as of Mar 31, 2026 |
| Integrity Advisory Solutions, LLC | 11,325 | 108.8K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,099 | 58.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Principal Real Estate Income Fd". https://titelia.com/en/stocks/principal-real-estate-income-fd-US74255X1046