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
PGZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PGZ
Best diversifiers for PGZ
If the goal is offsetting PGZ, these tracked assets have historically moved the most on their own terms.
PGZ vs benchmarks
Get PGZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pgz.jsonCorrelations, diversifiers, beta and volatility for PGZ, plus one endpoint per pair. API documentation.