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 N 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