PRINCIPAL REAL ESTATE INCOME FUND — Grafico, Quotazione e Notizie (NYSE:PGZ)

Principali partecipazioni Market Value Shares Weight %

State Street Institutional Treasury Plus Money Market Fund 4.33 M 4.33 M 5.70%

Bmo 2022-c1 Mortgage Trust 3.85 M 5.55 M 5.06%

Bfld Trust 2.51 M 2.50 M 3.30%

Citigroup Commercial Mortgage Trust 2.45 M 2.70 M 3.23%

MES01 2024-LGND G 2.24 M 2.32 M 2.95%

Comm Mortgage Trust 2.22 M 2.36 M 2.91%

Barclays Commercial Mortgage Securities Llc 1.69 M 2.90 M 2.22%

Mercialys Sa 1.59 M 130.60 K 2.09%

Cantor Commercial Real Estate Lending 1.55 M 1.75 M 2.04%

Nyc Commercial Mortgage Trust 1.50 M 1.50 M 1.97%

Jp Morgan Chase Commercial Mortgage Sec Trust 1.48 M 1.50 M 1.94%

Morgan Stanley Capital I Trust 1.43 M 1.75 M 1.88%

Benchmark Mortgage Trust 1.29 M 1.72 M 1.70%

Gs Mortgage Securities Trust 1.28 M 1.30 M 1.68%

PGZ