0001752724-20-130628.txt : 20200626
0001752724-20-130628.hdr.sgml : 20200626
20200626151720
ACCESSION NUMBER: 0001752724-20-130628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Real Estate Income Fund
CENTRAL INDEX KEY: 0001557523
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22742
FILM NUMBER: 20993719
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303-623-2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: Principal Commercial Mortgage Backed Securities Income Fund
DATE OF NAME CHANGE: 20120907
FORMER COMPANY:
FORMER CONFORMED NAME: Principal Commercial Mortgage Backed Securities Fund
DATE OF NAME CHANGE: 20120905
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001557523
XXXXXXXX
PRINCIPAL REAL ESTATE INCOME FUND
811-22742
0001557523
549300HK3LIJEGLGMK36
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Principal Real Estate Income Fund
549300HK3LIJEGLGMK36
2020-10-31
2020-04-30
N
142309096.99
41483120.09
100825976.90
0.00000000
0.00000000
40500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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Link Reit
529900XUE70U36QX5M62
Link REIT
Y5281M111
80000.00000000
NS
718219.93000000
0.712336197557
Long
RE
CORP
HK
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
75000.00000000
NS
180343.68000000
0.178866285797
Long
RE
CORP
AU
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
16879.00000000
NS
USD
441217.06000000
0.437602563908
Long
RE
CORP
US
N
1
N
N
N
Aroundtown Sa
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
20135.20000000
NS
108340.36000000
0.107452824491
Long
EC
CORP
LU
N
1
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
20048EAG6
1350000.00000000
PA
USD
714956.76000000
0.709099759786
Long
ABS-MBS
CORP
US
Y
2
2023-01-10
Fixed
3.50000000
N
N
N
N
N
N
Gs Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36253BAG8
8326000.00000000
PA
USD
4441687.87000000
4.405301100534
Long
ABS-MBS
CORP
US
Y
2
2047-06-10
Fixed
3.58200000
N
N
N
N
N
N
Kenedix Retail Reit Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp.
J3243R101
96.00000000
NS
152344.03000000
0.151096011845
Long
RE
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp.
N/A
205.00000000
NS
286539.63000000
0.284192267518
Long
RE
CORP
JP
N
1
N
N
N
Gs Mortgage Securities Trust
549300ITVQSU1IHX4H03
Goldman Sachs Mortgage Securities Trust
36198FAZ5
2000000.00000000
PA
USD
1083891.20000000
1.075011850443
Long
ABS-MBS
CORP
US
Y
2
2023-08-10
Floating
4.90300000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2019-GC43
17328HAE1
1500000.00000000
PA
USD
71648.85000000
0.071061895161
Long
ABS-MBS
CORP
US
Y
2
2029-11-10
Floating
0.74250000
N
N
N
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
12624KBA3
1900000.00000000
PA
USD
1078247.15000000
1.069414037088
Long
ABS-MBS
CORP
US
Y
2
2022-08-15
Floating
4.25000000
N
N
N
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust, Inc.
29670E107
19085.00000000
NS
USD
280358.65000000
0.278061922750
Long
RE
CORP
US
N
1
N
N
N
Far East Hospitality Trust
5493001NEC2QWVTAYN18
Far East Hospitality Trust
N/A
446000.00000000
NS
164464.77000000
0.163117457481
Long
RE
CORP
SG
N
1
N
N
N
Wells Fargo Commercial Mortgag
5493007CD1Q2V06I4172
Wells Fargo Commercial Mortgage Trust
94989AAC9
8635000.00000000
PA
USD
4689268.70000000
4.650853722598
Long
ABS-MBS
CORP
US
Y
2
2025-01-15
Fixed
2.84000000
N
N
N
N
N
N
Epr Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
17105.00000000
NS
USD
503229.10000000
0.499106594820
Long
RE
CORP
US
N
1
N
N
N
Comm Mortgage Trust
9J6MBOOO7BECTDTUZW19
Commercial Mortgage Trust
12626LBA9
5108000.00000000
PA
USD
3775914.31000000
3.744981626852
Long
ABS-MBS
CORP
US
Y
2
2023-10-10
Floating
4.37100000
N
N
N
N
N
N
Lb-ubs Commercial Mortgage Tru
N/A
LB-UBS Commercial Mortgage Trust
50180CAG5
1032019.14000000
PA
USD
582240.12000000
0.577470348318
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Fixed
5.40700000
N
N
N
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
263300.00000000
NS
336091.91000000
0.333338610081
Long
RE
CORP
SG
N
1
N
N
N
Primary Health Properties Plc
213800Y5CJHXOATK7X11
Primary Health Properties PLC
N/A
108725.00000000
NS
210885.17000000
0.209157576731
Long
RE
CORP
GB
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
37196.00000000
NS
USD
573562.32000000
0.568863637759
Long
RE
CORP
US
N
1
N
N
N
Bank
N/A
BANK
06541WAE2
7500000.00000000
PA
USD
4096437.75000000
4.062879305462
Long
ABS-MBS
CORP
US
Y
2
2027-07-15
Floating
4.25870000
N
N
N
N
N
N
Fhlmc Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
FHLMC Multifamily Structured Pass Through Certificates
3137BMTZ9
9690000.00000000
PA
USD
659155.47000000
0.653755599763
Long
ABS-MBS
USGSE
US
N
2
2026-01-25
Floating
1.66800000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
5443.00000000
NS
USD
731539.20000000
0.725546354711
Long
RE
CORP
US
N
1
N
N
N
Investec Australia Property Fu
N/A
Investec Australia Property Fund
N/A
449713.00000000
NS
316499.11000000
0.313906316339
Long
EC
CORP
AU
N
1
N
N
N
Morgan Stanley Baml Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust
61764RAJ7
23967000.00000000
PA
USD
1464690.48000000
1.452691583095
Long
ABS-MBS
CORP
US
Y
2
2025-02-15
Floating
1.76000000
N
N
N
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Pass Through Certificates
12630DAG9
2000000.00000000
PA
USD
1493328.80000000
1.481095294996
Long
ABS-MBS
CORP
US
Y
2
2024-01-10
Floating
3.49600000
N
N
N
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding, Ltd.
N/A
209400.00000000
NS
533730.28000000
0.529357905978
Long
EC
CORP
KY
Y
1
N
N
N
Japan Hotel Reit Investment Co
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp.
J2761Q107
1030.00000000
NS
345524.86000000
0.342694284373
Long
RE
CORP
JP
N
1
N
N
N
Cromwell European Real Estate
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
N/A
566500.00000000
NS
245216.60000000
0.243207760082
Long
RE
CORP
SG
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
23405.00000000
NS
USD
2088428.15000000
2.071319529163
Long
RE
CORP
US
N
1
N
N
N
Wpt Industrial Real Estate Inv
N/A
WPT Industrial Real Estate Investment Trust
92937G109
17213.00000000
NS
USD
197458.93000000
0.195841325887
Long
RE
CORP
CA
N
1
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust
94989WBB2
2886000.00000000
PA
USD
1993049.96000000
1.976722687226
Long
ABS-MBS
CORP
US
N
2
2025-11-15
Fixed
3.85200000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61767FAL5
5000000.00000000
PA
USD
2592078.50000000
2.570843923060
Long
ABS-MBS
CORP
US
Y
2
2026-08-15
Floating
2.84400000
N
N
N
N
N
N
State Street Institutional Tre
549300P1E098W6ES7M39
State Street Institutional Treasury Plus Money Market Fund
857492862
128625.85000000
NS
USD
128625.85000000
0.127572133645
Long
STIV
RF
US
N
1
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust
94989WAD9
3000000.00000000
PA
USD
1702099.20000000
1.688155426143
Long
ABS-MBS
CORP
US
Y
2
2025-11-15
Floating
4.76000000
N
N
N
N
N
N
Segro Plc
213800XC35KGM9NFC641
Segro PLC
B5ZN1N909
48376.00000000
NS
505469.10000000
0.501328244507
Long
RE
CORP
GB
N
1
N
N
N
Gs Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36252WAE8
8505000.00000000
PA
USD
6847802.45000000
6.791704539388
Long
ABS-MBS
CORP
US
Y
2
2047-04-10
Floating
5.13000000
N
N
N
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
12592MAN0
2780000.00000000
PA
USD
2059613.60000000
2.042741030957
Long
ABS-MBS
CORP
US
Y
2
2024-09-10
Fixed
3.68700000
N
N
N
N
N
N
Dream Industrial Real Estate I
N/A
Dream Industrial Real Estate Investment Trust
26153W109
87300.00000000
NS
638466.90000000
0.633236512682
Long
RE
CORP
CA
N
1
N
N
N
Jpmbb Commercial Mortgage Secu
N/A
JPMorgan Chase Commercial Mortgage Securities Trust
46642EAL0
12747500.00000000
PA
USD
7933015.28000000
7.868027192900
Long
ABS-MBS
CORP
US
Y
2
2024-07-15
Floating
3.90000000
N
N
N
N
N
N
Centuria Office Reit
N/A
Centuria Office REIT
N/A
21050.00000000
NS
26611.36000000
0.026393356968
Long
RE
CORP
AU
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
7520.00000000
NS
USD
231315.20000000
0.229420241798
Long
RE
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co., Ltd.
663376002
718000.00000000
NS
847429.86000000
0.840487626358
Long
EC
CORP
HK
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co., Class A
03748R754
10747.00000000
NS
USD
404839.49000000
0.401523002749
Long
RE
CORP
US
N
1
N
N
N
Gs Mortgage Securities Trust
N/A
Goldman Sachs Mortgage Securities Trust
36248GAP5
2342405.00000000
PA
USD
1952016.97000000
1.936025843752
Long
ABS-MBS
CORP
US
Y
2
2046-11-10
Floating
5.48800000
N
N
N
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
25000.00000000
NS
214229.39000000
0.212474400533
Long
RE
CORP
AU
N
1
N
N
N
Big Yellow Group Plc
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
10019.00000000
NS
135274.23000000
0.134166049424
Long
RE
CORP
GB
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
28165.00000000
NS
USD
267849.15000000
0.265654901876
Long
RE
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2600.00000000
NS
USD
634660.00000000
0.629460799204
Long
RE
CORP
US
N
1
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2019-GC43
17328HAQ4
1000000.00000000
PA
USD
357197.70000000
0.354271499252
Long
ABS-MBS
CORP
US
Y
2
2029-11-10
Fixed
3.00000000
N
N
N
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp.
N/A
50.00000000
NS
278153.10000000
0.275874440845
Long
RE
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co., Ltd.
J43916113
56400.00000000
NS
926291.76000000
0.918703481463
Long
EC
CORP
JP
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
230.00000000
NS
233182.69000000
0.231272433126
Long
RE
CORP
JP
N
1
N
N
N
Arena Reit
N/A
Arena REIT
N/A
392387.00000000
NS
577878.25000000
0.573144211211
Long
RE
CORP
AU
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
12500.00000000
NS
USD
114875.00000000
0.113933932040
Long
RE
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
19737.00000000
NS
USD
220264.92000000
0.218460486843
Long
RE
CORP
US
N
1
N
N
N
Centuria Industrial Reit
N/A
Centuria Industrial REIT
N/A
144842.00000000
NS
250123.03000000
0.248073996097
Long
RE
CORP
AU
N
1
N
N
N
Wpt Industrial Real Estate Inv
N/A
WPT Industrial Real Estate Investment Trust
92937G109
134609.00000000
NS
USD
1544167.14000000
1.531517162022
Long
RE
CORP
CA
N
1
N
N
N
Morgan Stanley Baml Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust
61690VAG3
3576000.00000000
PA
USD
2080400.58000000
2.063357721853
Long
ABS-MBS
CORP
US
Y
2
2025-10-15
Floating
4.55000000
N
N
N
N
N
N
Sabana Shari'ah Compliant Indu
5493005OCDJ0XQ8KGS87
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
N/A
838000.00000000
NS
193135.48000000
0.191553294040
Long
RE
CORP
SG
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
5451.00000000
NS
USD
856297.59000000
0.849282710991
Long
RE
CORP
US
N
1
N
N
N
Banc Of America Commercial Mor
N/A
Bank of America Commercial Mortgage Trust
05952AAH7
81509.98000000
PA
USD
80760.09000000
0.080098494934
Long
ABS-MBS
CORP
US
N
2
2051-02-10
Floating
6.78600000
N
N
N
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit, Inc.
N/A
696.00000000
NS
428048.27000000
0.424541654007
Long
RE
CORP
JP
N
1
N
N
N
Aims Apac Reit
549300MGNQOBQ3KVN734
AIMS AMP Capital Industrial REIT
N/A
472100.00000000
NS
385005.14000000
0.381851137809
Long
RE
CORP
SG
N
1
N
N
N
Fhlmc Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
FHLMC Multifamily Structured Pass Through Certificates
3137ABFK2
9000000.00000000
PA
USD
267203.70000000
0.265014739470
Long
ABS-MBS
USGSE
US
N
2
2021-06-25
Floating
3.61500000
N
N
N
N
N
N
Charter Hall Group
254900PJ75X7THUAD153
Charter Hall Group
Q2308A138
16067.00000000
NS
80095.76000000
0.079439607195
Long
RE
CORP
AU
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
6200.00000000
NS
USD
339884.00000000
0.337099634885
Long
RE
CORP
US
N
1
N
N
N
Safestore Holdings Plc
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
26000.00000000
NS
235449.70000000
0.233520871544
Long
RE
CORP
GB
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
40109.00000000
NS
USD
698698.78000000
0.692974966851
Long
RE
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
J4509L101
9500.00000000
NS
176871.83000000
0.175422877554
Long
EC
CORP
JP
N
1
N
N
N
Csail Commercial Mortgage Trus
54930025J96YEH8FQE77
CSAIL Commercial Mortgage Trust
12635RBF4
5000000.00000000
PA
USD
3090937.00000000
3.065615722291
Long
ABS-MBS
CORP
US
N
2
2025-11-15
Floating
3.73200000
N
N
N
N
N
N
Jpmbb Commercial Mortgage Secu
549300UOGMFS1M8XVM16
JPMorgan Chase Commercial Mortgage Securities Trust
46640NAM0
11500000.00000000
PA
USD
540690.90000000
0.536261503854
Long
ABS-MBS
CORP
US
Y
2
2023-10-15
Floating
1.81000000
N
N
N
N
N
N
Coresite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
7777.00000000
NS
USD
942494.63000000
0.934773615865
Long
RE
CORP
US
N
1
N
N
N
Bank
N/A
BANK
06540RAW4
5000000.00000000
PA
USD
2565121.00000000
2.544107261707
Long
ABS-MBS
CORP
US
Y
2
2028-03-15
Fixed
3.36700000
N
N
N
N
N
N
Bank
N/A
BANK
06541WAC6
3000000.00000000
PA
USD
1872266.40000000
1.856928598725
Long
ABS-MBS
CORP
US
Y
2
2027-06-15
Fixed
3.07800000
N
N
N
N
N
N
Dexus
N/A
Dexus
B033YN903
40000.00000000
NS
238763.95000000
0.236807970863
Long
RE
CORP
AU
N
1
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17328FAE5
2800000.00000000
PA
USD
1164277.52000000
1.154739637340
Long
ABS-MBS
CORP
US
Y
2
2029-08-10
Fixed
3.00000000
N
N
N
N
N
N
Bank
N/A
BANK
06541KAL2
2500000.00000000
PA
USD
1217924.50000000
1.207947135694
Long
ABS-MBS
CORP
US
Y
2
2028-05-15
Floating
3.05100000
N
N
N
N
N
N
Echo Investment Sa
259400LHRL5AUI6F1F70
Echo Investment SA
N/A
318924.00000000
NS
344383.80000000
0.341562572055
Long
EC
CORP
PL
N
1
N
N
N
Newriver Reit Plc
2138004GX1VAUMH66L31
NewRiver REIT PLC
N/A
109001.00000000
NS
92118.93000000
0.091364282134
Long
RE
CORP
GB
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1050.00000000
NS
USD
708960.00000000
0.703152125868
Long
RE
CORP
US
N
1
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
12592KAG9
2715000.00000000
PA
USD
1413743.40000000
1.402161866878
Long
ABS-MBS
CORP
US
Y
2
2024-09-10
Fixed
3.49500000
N
N
N
N
N
N
Zhongliang Holdings Group Co L
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co., Ltd.
N/A
362000.00000000
NS
265692.36000000
0.263515780525
Long
EC
CORP
KY
N
1
N
N
N
Nsi Nv
724500I77C30W2LZZJ03
NSI NV
N/A
7783.00000000
NS
313015.57000000
0.310451313861
Long
RE
CORP
NL
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
55328.00000000
NS
USD
1308507.20000000
1.297787772785
Long
RE
CORP
US
N
1
N
N
N
Comm Mortgage Trust
9J6MBOOO7BECTDTUZW19
Commercial Mortgage Trust
12631DAL7
2600000.00000000
PA
USD
1656193.76000000
1.642626048287
Long
ABS-MBS
CORP
US
Y
2
2024-05-10
Floating
4.50900000
N
N
N
N
N
N
Leg Immobilien Ag
391200SO40AKONBO0Z96
LEG Immobilien AG
D4960A103
4500.00000000
NS
517002.18000000
0.512766844315
Long
EC
CORP
DE
N
1
N
N
N
Jp Morgan Chase Commercial Mor
N/A
JPMorgan Chase Commercial Mortgage Securities Trust
46630EAH3
1148169.51800000
PA
USD
815200.36000000
0.808522153778
Long
ABS-MBS
CORP
US
N
2
2043-12-12
Floating
5.48900000
N
N
N
N
N
N
Merlin Properties Socimi Sa
959800L8KD863DP30X04
Merlin Properties Socimi SA
BNGNB7905
42000.00000000
NS
389378.98000000
0.386189146856
Long
RE
CORP
ES
N
1
N
N
N
Summit Industrial Income Reit
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
N/A
17873.00000000
NS
133281.90000000
0.132190040798
Long
RE
CORP
CA
N
1
N
N
N
Jp Morgan Chase Commercial Mor
N/A
JPMorgan Chase Commercial Mortgage Securities Trust
46641BAP8
2117483.00000000
PA
USD
1878316.68000000
1.862929314201
Long
ABS-MBS
CORP
US
Y
2
2023-11-15
Floating
5.19500000
N
N
N
N
N
N
Morgan Stanley Baml Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust
61767EAW4
3450000.00000000
PA
USD
1790110.13000000
1.775445361442
Long
ABS-MBS
CORP
US
Y
2
2027-10-15
Fixed
3.30000000
N
N
N
N
N
N
Unite Group Plc/the
213800BBUUWVDH9YI827
UNITE Group PLC
N/A
21847.00000000
NS
240903.93000000
0.238930419924
Long
RE
CORP
GB
N
1
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial SA
N/A
40000.00000000
NS
385740.74000000
0.382580711697
Long
EC
CORP
ES
N
1
N
N
N
Wells Fargo Commercial Mortgag
549300ZVNWG0TX42H716
Wells Fargo Commercial Mortgage Trust
94989VAZ2
1500000.00000000
PA
USD
1074791.85000000
1.065987043265
Long
ABS-MBS
CORP
US
Y
2
2057-09-15
Fixed
3.15300000
N
N
N
N
N
N
Wf-rbs Commercial Mortgage Tru
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust
92890FAC0
7650000.00000000
PA
USD
5862132.27000000
5.814109072123
Long
ABS-MBS
CORP
US
Y
2
2024-05-15
Fixed
3.98600000
N
N
N
N
N
N
Benchmark Mortgage Trust
N/A
BENCHMARK Mortgage Trust
08162PAJ0
11500000.00000000
PA
USD
6122069.85000000
6.071917216405
Long
ABS-MBS
CORP
US
Y
2
2028-01-15
Floating
3.00000000
N
N
N
N
N
N
Comm Mortgage Trust
549300FVY7JUBJ0PIH53
COMM 2013-CCRE7 Mortgage Trust
12625FBA3
3000000.00000000
PA
USD
2504702.40000000
2.484183617168
Long
ABS-MBS
CORP
US
Y
2
2023-10-10
Floating
4.54000000
N
N
N
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
2193.00000000
NS
USD
349629.99000000
0.346765784721
Long
RE
CORP
US
N
1
N
N
N
Cubesmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
19700.00000000
NS
USD
496440.00000000
0.492373111834
Long
RE
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
144950.00000000
NS
USD
1459646.50000000
1.447688923904
Long
RE
CORP
US
N
1
N
N
N
Avalonbay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
5000.00000000
NS
USD
814750.00000000
0.808075483174
Long
RE
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
69280.00000000
NS
USD
1294843.20000000
1.284235709696
Long
RE
CORP
US
N
1
N
N
N
Tag Immobilien Ag
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
21512.00000000
NS
470301.69000000
0.466448929591
Long
EC
CORP
DE
N
1
N
N
N
Store Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
23004.00000000
NS
USD
461690.28000000
0.457908065158
Long
RE
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
16880.00000000
NS
USD
369165.60000000
0.366141356970
Long
RE
CORP
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
3600.00000000
NS
225461.08000000
0.223614079359
Long
RE
CORP
FR
N
1
N
N
N
Jpmbb Commercial Mortgage Secu
549300UOGMFS1M8XVM16
JPMorgan Chase Commercial Mortgage Securities Trust
46640NAR9
2500000.00000000
PA
USD
1774596.75000000
1.760059068666
Long
ABS-MBS
CORP
US
Y
2
2023-10-15
Floating
3.50000000
N
N
N
N
N
N
Londonmetric Property Plc
213800OCERWWPQDURL87
LondonMetric Property PLC
N/A
75000.00000000
NS
183445.22000000
0.181942417658
Long
RE
CORP
GB
N
1
N
N
N
Cfcre Commercial Mortgage Trus
N/A
CFCRE Commercial Mortgage Trust
12531WAL6
5484000.00000000
PA
USD
3575040.44000000
3.545753336509
Long
ABS-MBS
CORP
US
Y
2
2026-01-10
Fixed
3.05200000
N
N
N
N
N
N
Sabra Health Care Reit Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
12269.00000000
NS
USD
157288.58000000
0.156000055576
Long
RE
CORP
US
N
1
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
12623SAW0
5492405.00000000
PA
USD
4019769.84000000
3.986839466962
Long
ABS-MBS
CORP
US
Y
2
2022-12-10
Floating
4.46300000
N
N
N
N
N
N
Mcubs Midcity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MidCity Investment Corp.
N/A
875.00000000
NS
612332.85000000
0.607316555541
Long
RE
CORP
JP
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
11818.00000000
NS
USD
605436.14000000
0.600476344107
Long
RE
CORP
US
N
1
N
N
N
Irish Residential Properties R
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
N/A
105746.00000000
NS
149256.30000000
0.148033576850
Long
RE
CORP
IE
N
1
N
N
N
Banc Of America Commercial Mor
N/A
Bank of America Commercial Mortgage Trust
06054MAW3
3500000.00000000
PA
USD
2081174.55000000
2.064125351410
Long
ABS-MBS
CORP
US
Y
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
Jp Morgan Chase Commercial Mor
N/A
JPMorgan Chase Commercial Mortgage Securities Trust
46641BAR4
1433000.00000000
PA
USD
1094014.11000000
1.085051832510
Long
ABS-MBS
CORP
US
Y
2
2023-11-15
Floating
3.74400000
N
N
N
N
N
N
Lendlease Global Commercial Re
N/A
Lendlease Global Commercial REIT
N/A
174900.00000000
NS
71316.88000000
0.070732644694
Long
RE
CORP
SG
N
1
N
N
N
Morgan Stanley Baml Trust
3IFG42XD94UUZ7FL2766
Morgan Stanley Bank of America Merrill Lynch Trust
61761QAN3
3000000.00000000
PA
USD
2502973.80000000
2.482469178039
Long
ABS-MBS
CORP
US
N
2
2023-02-15
Floating
4.19200000
N
N
N
N
N
N
Mgm Growth Properties Llc
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
11239.00000000
NS
USD
282885.63000000
0.280568201467
Long
RE
CORP
US
N
1
N
N
N
City Office Reit Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
35427.00000000
NS
USD
357812.70000000
0.354881461108
Long
RE
CORP
US
N
1
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2019-GC43
17328HAN1
1500000.00000000
PA
USD
611805.75000000
0.606793773599
Long
ABS-MBS
CORP
US
Y
2
2029-11-10
Fixed
3.00000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2019-GC43
17328HAG6
1000000.00000000
PA
USD
47798.50000000
0.047406929711
Long
ABS-MBS
CORP
US
Y
2
2029-11-10
Floating
0.74250000
N
N
N
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
Y82594121
50500.00000000
NS
693092.55000000
0.687414663670
Long
EC
CORP
HK
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
4454.00000000
NS
USD
312448.10000000
0.309888492635
Long
RE
CORP
US
N
1
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61767FAC5
13495500.00000000
PA
USD
1047962.01000000
1.039376996108
Long
ABS-MBS
CORP
US
Y
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Macquarie Mexico Real Estate M
529900H31AYI6WA1J534
Macquarie Mexico Real Estate Management SA de CV
N/A
95700.00000000
NS
77668.64000000
0.077032370414
Long
RE
CORP
MX
Y
1
N
N
N
Minto Apartment Real Estate In
N/A
Minto Apartment Real Estate Investment Trust
N/A
6744.00000000
NS
99952.38000000
0.099133559696
Long
RE
CORP
CA
N
1
N
N
N
Comm Mortgage Trust
N/A
Commercial Mortgage Trust
12591UAP8
2932500.00000000
PA
USD
2498559.50000000
2.478091040444
Long
ABS-MBS
CORP
US
Y
2
2024-02-10
Floating
5.16900000
N
N
N
N
N
N
Healthcare Trust Of America In
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc.
42225P501
26951.00000000
NS
USD
663803.13000000
0.658365185648
Long
RE
CORP
US
N
1
N
N
N
2020-05-30
PRINCIPAL REAL ESTATE INCOME FUND
Jill A. Kerschen
Jill A. Kerschen
Treasurer