Nasdaq - Delayed Quote USD

PGIM Global Real Estate R (PURRX)

17.89 +0.06 (+0.34%)
At close: April 26 at 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorPURRX
Real Estate   99.27%
Technology   0.73%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 97.99%
Bonds 0.00%
Others 1.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PURRX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.65 1.44
Price/Sales 0.18 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 15,059.12 12,159.34
3 Year Earnings Growth 8.07 -1.19

Bond Holdings

Average PURRX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -5.60%
5y Average Return -0.09%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family PGIM Investments
Net Assets 1.03B
YTD Return 0.79%
Yield 1.72%
Morningstar Rating
Inception Date May 05, 1998

Fund Summary

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.

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