Principal Real Estate Income Closed Fund (PGZ) — Strategic Asset Allocation Index
Principal Real Estate Income Closed Fund (PGZ) has a Strategic Asset Allocation Index of 143.6% as of October 2025. Strategic assets (PP&E of $- plus long-term investments of $109.16 Million) total $109.16 Million, measured against net assets of $76.03 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Principal Real Estate Income Closed Fund Strategic Asset Allocation Index (2017–2025)
This chart shows how Principal Real Estate Income Closed Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the index stands at 143.6%, representing strategic assets of $109.16 Million against net assets of $76.03 Million USD. Explore PGZ cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Principal Real Estate Income Closed Fund (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Principal Real Estate Income Closed Fund (PGZ) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.6% | $109.16 Million | $- | $109.16 Million | $76.03 Million | ▲ +0.5 pp |
| 2024 | 143.1% | $113.49 Million | $- | $113.49 Million | $79.33 Million | ▼ -5.2 pp |
| 2023 | 148.2% | $97.41 Million | $- | $97.41 Million | $65.72 Million | ▲ +5.0 pp |
| 2022 | 143.2% | $124.62 Million | $- | $124.62 Million | $87.02 Million | ▲ +2.0 pp |
| 2021 | 141.2% | $170.94 Million | $- | $170.94 Million | $121.03 Million | ▼ -2.9 pp |
| 2020 | 144.1% | $137.63 Million | $- | $137.63 Million | $95.51 Million | ▲ +6.2 pp |
| 2019 | 137.9% | $217.42 Million | $- | $217.42 Million | $157.72 Million | ▼ -6.1 pp |
| 2018 | 144.0% | $194.15 Million | $- | $194.15 Million | $134.82 Million | ▼ -0.1 pp |
| 2017 | 144.1% | $192.90 Million | $- | $192.90 Million | $133.89 Million | — |