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. See net asset quality index of Principal Real Estate Income Closed Fund to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see PGZ stock market capitalisation.
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. See Principal Real Estate Income Closed Fund (PGZ) net assets for net asset value and shareholders' equity analysis.
| 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 | — |