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PGIM Global Real Estate Fund (PGRQX)

18.21 +0.20 (+1.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.01
  • YTD Return 0.99%
  • Expense Ratio 2.18%
  • Category Global Real Estate
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.10
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.13
  • Inception Date May 5, 1998

The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts ("REITs"), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.

PGIM Investments

Fund Family

Global Real Estate

Fund Category

1.03B

Net Assets

1998-05-05

Inception Date

Performance Overview: PGRQX

Trailing returns as of 4/23/2024. Category is Global Real Estate.

YTD Return

PGRQX
0.99%
Category
14.32%
 

1-Year Return

PGRQX
9.78%
Category
32.33%
 

3-Year Return

PGRQX
0.03%
Category
7.75%
 

5-Year Return

PGRQX
1.72%
Category
6.57%
 

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Holdings: PGRQX

Top 10 Holdings (38.01% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.63%
EQIX
Equinix, Inc. 4.78%
SPG
Simon Property Group, Inc. 3.96%
PSA
Public Storage 3.93%
WELL
Welltower Inc. 3.62%
O
Realty Income Corporation 3.48%
DLR
Digital Realty Trust, Inc. 3.31%
8801.T
Mitsui Fudosan Co., Ltd. 3.17%
EQR
Equity Residential 2.68%
GMG.AX
Goodman Group 2.44%

Sector Weightings

SectorPGRQX
Real Estate   99.27%
Technology   0.73%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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