Principal Real Estate Income Closed Fund - Asset Resilience Ratio
Principal Real Estate Income Closed Fund (PGZ) has an Asset Resilience Ratio of 3.94% as of October 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Principal Real Estate Income Closed Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Principal Real Estate Income Closed Fund's Asset Resilience Ratio has changed over time. See Principal Real Estate Income Closed Fund net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Principal Real Estate Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Principal Real Estate Income Closed Fund worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.33 Million | 3.94% |
| Total Liquid Assets | $4.33 Million | 3.94% |
Asset Resilience Insights
- Limited Liquidity: Principal Real Estate Income Closed Fund maintains only 3.94% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Principal Real Estate Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare Principal Real Estate Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Principal Real Estate Income Closed Fund (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Principal Real Estate Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 3.94% | $4.33 Million | $109.90 Million | +1.58pp |
| 2024-10-31 | 2.36% | $2.70 Million | $114.08 Million | -0.83pp |
| 2023-10-31 | 3.20% | $3.14 Million | $98.40 Million | +0.40pp |
| 2022-10-31 | 2.80% | $3.65 Million | $130.46 Million | +1.90pp |
| 2021-10-31 | 0.89% | $1.53 Million | $171.71 Million | -0.84pp |
| 2020-10-31 | 1.74% | $2.40 Million | $138.40 Million | +0.83pp |
| 2019-10-31 | 0.91% | $1.99 Million | $218.27 Million | -- |
About Principal Real Estate Income Closed Fund
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value st… Read more