Principal Real Estate Income Closed Fund (PGZ) - Total Assets
Based on the latest financial reports, Principal Real Estate Income Closed Fund (PGZ) holds total assets worth $109.90 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Principal Real Estate Income Closed Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Principal Real Estate Income Closed Fund - Total Assets Trend (2017–2025)
This chart illustrates how Principal Real Estate Income Closed Fund's total assets have evolved over time, based on quarterly financial data. See Principal Real Estate Income Closed Fund (PGZ) shareholders funds for net asset value and shareholders' equity analysis.
Principal Real Estate Income Closed Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
Principal Real Estate Income Closed Fund's total assets of $109.90 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $699.84K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Principal Real Estate Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PGZ company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Principal Real Estate Income Closed Fund's current assets represent 0.0% of total assets in 2025, a decrease from 0.9% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Principal Real Estate Income Closed Fund Competitors by Total Assets
Key competitors of Principal Real Estate Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Principal Real Estate Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 2.02 | 4.53 |
| Quick Ratio | 1.09 | -6.72 | -11.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $221.83K | $477.62K | $628.73K |
Principal Real Estate Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Principal Real Estate Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $109.90 Million |
| Market Capitalization | $66.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Principal Real Estate Income Closed Fund's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Principal Real Estate Income Closed Fund's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Principal Real Estate Income Closed Fund (2017–2025)
The table below shows the annual total assets of Principal Real Estate Income Closed Fund from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $109.90 Million | -3.67% |
| 2024-10-31 | $114.08 Million | +15.93% |
| 2023-10-31 | $98.40 Million | -24.57% |
| 2022-10-31 | $130.46 Million | -24.02% |
| 2021-10-31 | $171.71 Million | +24.07% |
| 2020-10-31 | $138.40 Million | -36.59% |
| 2019-10-31 | $218.27 Million | +11.81% |
| 2018-10-31 | $195.22 Million | +0.24% |
| 2017-10-31 | $194.76 Million | -- |
About Principal Real Estate Income Closed Fund
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