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STI
3,015.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,015.7
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,589.2
    7.9 (0.50%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,227.0
    -9.8 (-0.03%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,506.3
    2.8 (0.08%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,864.3
    -65.8 (-0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,290.1
    -0.7 (-0.01%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,377.0M
  • Value: 1,070.6M
  • Rise: 157
  • Fall: 126
  • Unch: 491

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Oceanus^0.045+0.002
HGH0.013-0.001
Sembcorp Marine0.158+0.001
CWX Global0.005+0.001
FJ Benjamin0.047+0.004
ICP Ltd0.013+0.003
Thomson Medical0.110+0.004
Jasper Inv0.006+0.001
Arion Ent0.023+0.001
Jiutian Chemical0.082-

World Indices

World Indices
Name Last Change
Nasdaq 12,723.5 -274.3
HSI 29,228.8 -8.0
HSCEI 11,340.0 +14.4
Jakarta 6,290.4 -0.4
Nikkei 225 28,864.3 -65.8
SSE Comp 3,501.7 -1.8
Shanghai A 3,670.5 -1.8
Shanghai B 245.0 -1.0
KOSPI 3,026.3 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV
Updated on 04 Mar 2021 (End of trading day)
Last (USD): 13.180 Change: -0.070 High: 13.349 Remarks: -
Change (%): -0.53 Low: 13.085
Open 13.310 Yesterday's Close 13.25
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 28,625 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 6,900,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 90.942 Enterprise Value (M) 90.942
Piotroski F Score - Exchange Code PGZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 47.06 Free Float (%) 96.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV NYSE 90.942 - - - -
Industry Investment Trusts/Mutual Funds NYSE 366.390 1274.101 196.118 5.8691 1.897
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,046.306 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,307.822 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,220.590 - - 1.3653 6.508
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 912.662 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 845.788 - - 1.6727 5.820
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 742.682 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.253 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 683.527 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 643.550 - - 2.4883 5.261
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 645.013 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 606.494 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,569.355 34.973 34.973 1.4366 3.294
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer Thomson Medical SGX 2,908.512 - - 5.9140 -
Global Peer DETERRA ROYALTIES LTD ASX 2,235.394 41.016 37.824 - -
Global Peer SPI SET 35,171.296 - - 1.2281 0.919
Global Peer ManulifeReit USD SGX 1,114.163 - - 0.9622 8.013
Global Peer Saratoga Investama Sedaya Tbk. IDX 14,277,665.230 1.937 9.138 0.6013 1.044
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,380.460 8.694 8.694 1.4484 0.701
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CHINA DYF (HKEx), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.280
-2.08 %
10 Days --0.210
-1.57 %
20 Days 0.080+0.360
+3.43 %
Medium Term Return 3 Months 1.200+1.420
+22.28 %
6 Months 40.630+1.670
+367.51 %
1 Year 75.610-7.070
+338.47 %
Long Term Return 2 Years 76.930-4.710
+403.69 %
3 Years 78.250-3.520
+447.49 %
Annualised Return Annualised --
+76.25 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.390 - 21.100 Change From 1 Year Low +3.790 % Change From 1 Year Low (%) +40.36
Change From 1 Year High -7.920 % Change From 1 Year High (%) -37.54
2 Years Range 9.390 - 22.010 Change From 2 Years Low +3.790 % Change From 2 Years Low (%) +40.36
Change From 2 Years High -8.830 % Change From 2 Years High (%) -40.12
5 Years Range 9.390 - 22.010 Change From 5 Years Low +3.790 % Change From 5 Years Low (%) +40.36
Change From 5 Years High -8.830 % Change From 5 Years High (%) -40.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
04 Mar 2021 13.310 13.349 13.085 13.180 28,625 -
03 Mar 2021 13.550 13.550 13.190 13.250 19,702 -
02 Mar 2021 13.600 13.600 13.125 13.500 33,585 -
01 Mar 2021 13.520 13.720 13.420 13.640 38,509 -
26 Feb 2021 13.510 13.570 13.420 13.460 12,462 -
25 Feb 2021 13.910 13.910 13.420 13.480 59,381 -
24 Feb 2021 13.450 13.610 13.450 13.590 26,677 -
23 Feb 2021 13.500 13.500 13.282 13.410 28,992 -
22 Feb 2021 13.460 13.520 13.361 13.490 58,023 -
19 Feb 2021 13.200 13.520 13.130 13.390 96,839 -
18 Feb 2021 13.050 13.130 12.961 13.090 17,897 -
17 Feb 2021 13.060 13.080 12.900 13.060 43,823 -
16 Feb 2021 13.000 13.090 12.880 13.070 64,442 -
12 Feb 2021 12.990 13.050 12.960 13.050 18,236 -
11 Feb 2021 12.960 13.079 12.910 13.010 45,359 -
10 Feb 2021 12.880 13.100 12.880 13.020 57,657 -
09 Feb 2021 12.730 12.943 12.730 12.880 37,167 -
08 Feb 2021 12.950 12.950 12.580 12.710 76,589 -
05 Feb 2021 12.880 12.990 12.670 12.820 62,302 -
04 Feb 2021 12.520 13.000 12.520 12.830 51,481 -
03 Feb 2021 12.480 12.600 12.480 12.570 42,165 -
02 Feb 2021 12.480 12.580 12.450 12.530 39,106 -
Summary
Current 2 Weeks
(19 Feb 2021 to 04 Mar 2021)
13.200 13.910 13.085 13.180 402,795 -
Previous 2 Weeks
(04 Feb 2021 to 18 Feb 2021)
12.520 13.910 12.520 13.090 474,953 -
4 Weeks from
(06 Jan 2021 to 03 Feb 2021)
12.250 13.910 12.060 12.570 773,400 -
View All Historical Data

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