Principal Real Estate Income Closed Fund - Asset Resilience Ratio

Latest as of October 2025: 3.94%

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.

Liquid Assets

$4.33 Million
Cash + Short-term Investments

Total Assets

$109.90 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Principal Real Estate Income Closed Fund's Asset Resilience Ratio has changed over time. Check Principal Real Estate Income Closed Fund PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Principal Real Estate Income Closed Fund market cap and net 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
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

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 --
pp = percentage points

About Principal Real Estate Income Closed Fund

NYSE:PGZ USA Asset Management
Market Cap
$68.35 Million
Market Cap Rank
#20772 Global
#4650 in USA
Share Price
$10.21
Change (1 day)
-0.68%
52-Week Range
$9.37 - $10.57
All Time High
$13.41
About

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