Other OTC - Delayed Quote USD

PGIM Global Sel RE Scrts USD A Acc (0P00017U72)

121.61 +1.39 (+1.15%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00017U72
DELL
  • Previous Close 120.22
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Oct 22, 2021

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2021-10-22

Inception Date

Performance Overview: 0P00017U72

Trailing returns as of 4/23/2024.

YTD Return

0P00017U72
1.83%
Category
0.00%
 

1-Year Return

0P00017U72
11.34%
Category
0.00%
 

3-Year Return

0P00017U72
0.86%
Category
0.00%
 

5-Year Return

0P00017U72
2.12%
Category
0.00%
 

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Holdings: 0P00017U72

Top 10 Holdings (44.26% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.78%
WELL
Welltower Inc. 5.49%
EQIX
Equinix, Inc. 5.44%
SPG
Simon Property Group, Inc. 4.61%
PSA
Public Storage 4.58%
8801.T
Mitsui Fudosan Co., Ltd. 4.24%
DLR
Digital Realty Trust, Inc. 4.17%
O
Realty Income Corporation 3.62%
VRE
Veris Residential, Inc. 2.87%
GMG.AX
Goodman Group 2.46%

Sector Weightings

Sector0P00017U72
Real Estate   99.16%
Technology   0.84%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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