Company: PGZ
Filing Date: 2025-01-03
Form Type: N-CSR
Source: 0001398344-25-000145
Chunk: 15

Company: Principal Real Estate Income Fund
Filing Date: 2025-01-03
Form: N-CSR
Chunk 15
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 active, quoted prices for similar assets or liabilities in active markets or inputs other             
 than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; 
 and                                                                                                                               |

| Level 3 
 –       | Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of 
 investments) where there is little or no market activity for the asset or liability at the measurement date.     |

The following is a summary of the inputs used to value the Fund’s investments as of October 31, 2024:

| Investments in Securities at Value*   |     | Level 1 -     
 Quoted Prices |            |     | Level 2 -         
 Other Significant 
 Observable        
 Inputs            |            |     | Level 3 -    
 Significant  
 Unobservable 
 Inputs       |   |     | Total |             |
|:--------------------------------------|:----|:--------------|-----------:|:----|:------------------|-----------:|:----|:-------------|:--|:----|:------|------------:|
| Common Stocks                         |     | $             | 35,831,886 |     | $                 |          – |     | $            | – |     | $     |  35,831,886 |
| Preferred Stocks                      |     |               |    216,550 |     |                   |          – |     |              | – |     |       |     216,550 |
| Commercial Mortgage-Backed Securities |     |               |          – |     |                   | 74,538,973 |     |              | – |     |       |  74,538,973 |
| Mutual Funds                          |     |               |    207,754 |     |                   |          – |     |              | – |     |       |     207,754 |
| Short-Term Investments                |     |               |  2,697,911 |     |                   |          – |     |              | – |     |       |   2,697,911 |
| Total                                 |     | $             | 38,954,101 |     | $                 | 74,538,973 |     | $            | – |     | $     | 113,493,074 |

| * | See                                                    
 Statement of Investments for industry classifications. |

The Fund did not have any securities that used significant unobservable inputs (Level 3) in