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PGZ correlations (Principal Real Estate Income Fund)

Every correlation that matters for PGZ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
13.2%
3y weekly
Beta vs S&P 500
0.42
3y weekly
1-year return
+7.6%
price, adjusted
5-year return
+14.2%
price, adjusted
Market cap
$0.1B
latest
P/E ratio
10.2
trailing
Max drawdown
-10.6%
3y, daily closes
-4%0%+10%2025-09-052026-08-27
PGZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PGZ

AssetCorrelation (3Y)
RFICohen & Steers Total Return Realty Fund, Inc.0.77
RQICohen & Steers Quality Income Realty Fund Inc0.76
IGRCBRE Global Real Estate Income Fund0.76
JRSNuveen Real Estate Income Fund0.75
VNQVanguard Real Estate ETF0.73

Best diversifiers for PGZ

If the goal is offsetting PGZ, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.21

PGZ vs benchmarks

Get PGZ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pgz.json

Correlations, diversifiers, beta and volatility for PGZ, plus one endpoint per pair. API documentation.