# 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

- CIK: 1557523
- File number: 811-22742
- LEI: 549300HK3LIJEGLGMK36
- Address: 1290 BROADWAY SUITE 1000, DENVER, US-CO, 80203
- Phone: 3036232577
- Net assets: $75.3M
- Total assets: $109.7M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Principal Real Estate Income Fund | $75.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Bmo 2022-c1 Mortgage Trust](https://search.stillhousedata.com/security/05609MBJ3) | $3.9M |
| [Comm Mortgage Trust](https://search.stillhousedata.com/security/12592KAG9) | $3.3M |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95004JAJ3) | $2.8M |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | $2.8M |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | $2.7M |
| [Citigroup Commercial Mortgage Trust](https://search.stillhousedata.com/security/17328CAH5) | $2.5M |
| [Msrw Pass-through Trust](https://search.stillhousedata.com/security/553610AE6) | $2.4M |
| [Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust](https://search.stillhousedata.com/security/524947AF5) | $2.3M |
| [Benchmark Mortgage Trust](https://search.stillhousedata.com/security/08163QAA6) | $2.2M |
| [Citigroup Commercial Mortgage Trust](https://search.stillhousedata.com/security/17328HAJ0) | $2.2M |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95004MAJ6) | $2.0M |
| [Msrw Pass-through Trust](https://search.stillhousedata.com/security/55361CAE0) | $2.0M |
| [Bmo Mortgage Trust](https://search.stillhousedata.com/security/09663VAS9) | $2.0M |
| [Barclays Commercial Mortgage Securities Llc](https://search.stillhousedata.com/security/07337AAX4) | $2.0M |
| [Sabra Health Care Reit Inc](https://search.stillhousedata.com/security/78573L106) | $1.9M |

## More

- [CIK 1557523 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1557523&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1557523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.