PRINCIPAL REAL ESTATE INCOME FUND

PRINCIPAL REAL ESTATE INCOME FUND (CIK 1557523) is an SEC-registered fund company and $75.3M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Principal Real Estate Income Fund$75.3M

Largest reported holdings (across all series)

HoldingValue
Bmo 2022-c1 Mortgage Trust$3.9M
Comm Mortgage Trust$3.3M
Wells Fargo Commercial Mortgage Trust$2.8M
Equinix Inc$2.8M
State Street Institutional Treasury Plus Money Market Fund$2.7M
Citigroup Commercial Mortgage Trust$2.5M
Msrw Pass-through Trust$2.4M
Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust$2.3M
Benchmark Mortgage Trust$2.2M
Citigroup Commercial Mortgage Trust$2.2M
Wells Fargo Commercial Mortgage Trust$2.0M
Msrw Pass-through Trust$2.0M
Bmo Mortgage Trust$2.0M
Barclays Commercial Mortgage Securities Llc$2.0M
Sabra Health Care Reit Inc$1.9M

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