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STI
3,359.6
-0.4 (-0.01%)

 

  • STI Straits Times Index
    3,359.6
    -0.4 (-0.01%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,662.0
    -7.0 (-0.42%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,527.3
    -92.3 (-0.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,936.1
    -1.5 (-0.05%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,464.8
    -70.5 (-0.33%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,382.2
    -19.7 (-0.31%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,070.1
    -21.8 (-1.04%)
    Index delayed 20 minutes
  • XAO XAO
    6,759.8
    24.0 (0.36%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 361.4M
  • Value: 448.6M
  • Rise: 109
  • Fall: 125
  • Unch: 603

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sen Yue0.039+0.006
YZJ Shipbldg SGD1.510-0.010
SunMoonFood^0.063+0.003
KLW0.003-
Genting Sing0.925-
SingTel3.530+0.010
G Invacom^0.136+0.003
Tritech0.028+0.001
LionGold0.001-
Libra0.030+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,222.8 -35.4
HSI 28,524.2 -95.4
HSCEI 10,816.8 -48.8
Jakarta 6,382.2 -19.7
Nikkei 225 21,463.9 -71.3
SSE Comp 2,936.1 -1.5
Shanghai A 3,075.2 -1.6
Shanghai B 290.9 +0.1
ShenZhen A 1,652.5 +8.8
ShenZhen B 976.7 -1.7
Taiwan W 10,827.9 -58.1
PSE Comp 0.0
KOSPI 2,070.3 -21.6

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 16 Jul 2019 (End of trading day)
Last (USD): 19.230 Change: -0.240 High: 19.490 Remarks: -
Change (%): -1.23 Low: 19.225
Open 19.350 Yesterday's Close 19.47
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,674 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 132.687
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 132.687
Piotroski F Score - Exchange Code PGZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 14.62 Free Float (%) -
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 132.687 - - - -
Industry Investment Trusts/Mutual Funds NYSE 459.818 1929.591 281.841 7.4356 0.954
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,009.581 28.653 19.643 18.0036 0.136
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,327.609 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.924 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,078.965 217.280 217.270 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.865 35.086 17.123 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 789.365 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 752.894 - - 2.4934 3.981
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.541 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 673.980 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 663.548 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 648.130 - - 0.7250 12.255
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 633.285 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,544.498 192.951 47.607 2.4597 3.719
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 868.237 12.983 12.116 0.9369 7.983
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PLATINUM CAPITAL (ASX), LHHOTEL (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), BISAN 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 0.110-0.010
+0.52 %
10 Days 0.110+0.220
+1.74 %
20 Days 0.110+0.100
+1.10 %
Medium Term Return 3 Months 0.440+0.520
+5.13 %
6 Months 0.770+2.050
+16.41 %
1 Year 1.320+1.650
+16.89 %
Annualised Return Annualised --
+16.89 %
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 15.310 - 19.370 Change From 1 Year Low +3.920 % Change From 1 Year Low (%) +25.60
Change From 1 Year High -0.140 % Change From 1 Year High (%) -0.72
2 Years Range 15.310 - 19.370 Change From 2 Years Low +3.920 % Change From 2 Years Low (%) +25.60
Change From 2 Years High -0.140 % Change From 2 Years High (%) -0.72
5 Years Range 15.310 - 19.370 Change From 5 Years Low +3.920 % Change From 5 Years Low (%) +25.60
Change From 5 Years High -0.140 % Change From 5 Years High (%) -0.72
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
16 Jul 2019 19.350 19.490 19.225 19.230 9,674 -
15 Jul 2019 19.440 19.670 19.344 19.470 27,268 -
12 Jul 2019 19.270 19.520 19.218 19.440 53,737 -
11 Jul 2019 19.290 19.290 19.230 19.231 12,935 -
10 Jul 2019 19.330 19.350 19.200 19.240 29,837 -
09 Jul 2019 19.120 19.200 19.100 19.136 27,432 -
08 Jul 2019 18.870 19.123 18.870 19.060 34,441 -
05 Jul 2019 18.950 18.980 18.850 18.870 19,231 -
03 Jul 2019 18.840 19.140 18.840 19.010 20,431 -
02 Jul 2019 18.910 18.991 18.820 18.920 20,698 -
01 Jul 2019 19.110 19.110 18.850 18.890 28,979 -
28 Jun 2019 19.250 19.250 19.010 19.050 23,319 -
27 Jun 2019 18.730 19.290 18.730 19.290 33,614 -
26 Jun 2019 18.800 19.050 18.690 18.720 33,299 -
25 Jun 2019 18.950 18.950 18.710 18.710 19,985 -
24 Jun 2019 19.040 19.090 18.790 18.900 35,062 -
21 Jun 2019 19.030 19.083 18.890 18.900 15,128 -
20 Jun 2019 19.130 19.360 19.050 19.050 13,574 -
19 Jun 2019 19.160 19.160 19.000 19.130 19,214 -
18 Jun 2019 19.150 19.152 19.030 19.030 20,048 -
17 Jun 2019 19.180 19.180 19.060 19.150 18,572 -
14 Jun 2019 19.070 19.260 19.070 19.169 10,706 -
Summary
Current 2 Weeks
(02 Jul 2019 to 16 Jul 2019)
18.910 19.670 18.820 19.230 255,684 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
19.150 19.670 18.820 18.890 242,222 -
4 Weeks from
(20 May 2019 to 17 Jun 2019)
18.700 19.670 18.635 19.150 274,077 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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