Principal Real Estate Income Closed Fund Asset Resilience Ratio
Principal Real Estate Income Closed Fund asset resilience ratio. Principal Real Estate Income Closed Fund (PGZ) has an Asset Resilience Ratio of 0.67% as of April 2026. 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. See PGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Principal Real Estate Income Closed Fund (2019–2025)
Asset resilience ratio of Principal Real Estate Income Closed Fund from 2019 to 2025. This chart shows how Principal Real Estate Income Closed Fund's Asset Resilience Ratio has changed over time. Read how much debt does Principal Real Estate Income Closed Fund carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Principal Real Estate Income Closed Fund assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $741.96K | 0.67% |
| Total Liquid Assets | $741.96K | 0.67% |
Asset Resilience Insights
- Limited Liquidity: Principal Real Estate Income Closed Fund maintains only 0.67% 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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Principal Real Estate Income Closed Fund Asset Resilience Ratio by Year (2019–2025)
Principal Real Estate Income Closed Fund asset resilience ratio by year from 2019 to 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