Principal Real Estate Income Closed Fund (PGZ) — Net Asset Momentum
Principal Real Estate Income Closed Fund (PGZ) recorded a net asset momentum of -4.2% as of October 2025, with net assets of $76.03 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See net assets of Principal Real Estate Income Closed Fund for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Principal Real Estate Income Closed Fund Net Asset Momentum (2017–2025)
This chart tracks Principal Real Estate Income Closed Fund's year-over-year net asset growth across 9 annual reporting periods from 2017 to 2025. The most recent momentum reading is -4.2%, with net assets of $76.03 Million USD as of October 2025. For live market cap and overall valuation, see PGZ market cap.
Annual Net Asset History for Principal Real Estate Income Closed Fund (2017–2025)
The table below shows the complete annual net asset history for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check PGZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $76.03 Million | $109.90 Million | $33.86 Million | ▼ -4.2% |
| 2024 | $79.33 Million | $114.08 Million | $34.75 Million | ▲ +20.7% |
| 2023 | $65.72 Million | $98.40 Million | $32.68 Million | ▼ -24.5% |
| 2022 | $87.02 Million | $130.46 Million | $43.45 Million | ▼ -28.1% |
| 2021 | $121.03 Million | $171.71 Million | $50.68 Million | ▲ +26.7% |
| 2020 | $95.51 Million | $138.40 Million | $42.88 Million | ▼ -39.4% |
| 2019 | $157.72 Million | $218.27 Million | $60.55 Million | ▲ +17.0% |
| 2018 | $134.82 Million | $195.22 Million | $60.40 Million | ▲ +0.7% |
| 2017 | $133.89 Million | $194.76 Million | $60.88 Million | — |