Principal Real Estate Income Closed Fund Net Asset Quality Index
Principal Real Estate Income Closed Fund net asset quality index. Principal Real Estate Income Closed Fund (PGZ) has a Net Asset Quality Index of 68.4% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $110.10 Million minus total liabilities of $34.84 Million yields net assets of $75.26 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is Principal Real Estate Income Closed Fund's book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Principal Real Estate Income Closed Fund (2017–2025)
Net asset quality index of Principal Real Estate Income Closed Fund from 2017 to 2025. This chart shows how Principal Real Estate Income Closed Fund's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of April 2026, the index stands at 68.4%, representing net assets of $75.26 Million against total assets of $110.10 Million USD. Check asset allocation strategy of Principal Real Estate Income Closed Fund to assess the company's strategic physical and investment asset allocation.
Principal Real Estate Income Closed Fund Net Asset Quality Index by Year (2017–2025)
Principal Real Estate Income Closed Fund net asset quality index by year from 2017 to 2025. The table below presents the year-by-year Net Asset Quality Index for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Principal Real Estate Income Closed Fund market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 69.2% | $76.03 Million | $109.90 Million | $33.86 Million | ▼ -0.4 pp |
| 2024 | 69.5% | $79.33 Million | $114.08 Million | $34.75 Million | ▲ +2.8 pp |
| 2023 | 66.8% | $65.72 Million | $98.40 Million | $32.68 Million | ▲ +0.1 pp |
| 2022 | 66.7% | $87.02 Million | $130.46 Million | $43.45 Million | ▼ -3.8 pp |
| 2021 | 70.5% | $121.03 Million | $171.71 Million | $50.68 Million | ▲ +1.5 pp |
| 2020 | 69.0% | $95.51 Million | $138.40 Million | $42.88 Million | ▼ -3.2 pp |
| 2019 | 72.3% | $157.72 Million | $218.27 Million | $60.55 Million | ▲ +3.2 pp |
| 2018 | 69.1% | $134.82 Million | $195.22 Million | $60.40 Million | ▲ +0.3 pp |
| 2017 | 68.7% | $133.89 Million | $194.76 Million | $60.88 Million | — |