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 Principal Real Estate Income Closed Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see PGZ total assets.
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. Explore Principal Real Estate Income Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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