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PGIM Global Real Estate R6 (PGRQX)

20.58 +0.08 (+0.39%)
At close: 8:00 PM EST
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DELL
  • Previous Close 20.50
  • YTD Return 9.21%
  • Expense Ratio 0.81%
  • Category Global Real Estate
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 870.69M
  • Beta (5Y Monthly) 1.11
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.39
  • 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

870.69M

Net Assets

1998-05-05

Inception Date

Performance Overview: PGRQX

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Trailing returns as of 11/20/2024. Category is Global Real Estate.

YTD Return

PGRQX
9.21%
Category
14.32%
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1-Year Return

PGRQX
30.09%
Category
32.33%
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3-Year Return

PGRQX
2.41%
Category
7.75%
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5-Year Return

PGRQX
1.62%
Category
6.57%
?

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Holdings: PGRQX

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Top 10 Holdings (36.83% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 6.34%
EQIX
Equinix, Inc. 5.43%
PLD
Prologis, Inc. 5.10%
DLR
Digital Realty Trust, Inc. 4.00%
SPG
Simon Property Group, Inc. 3.55%
IRM
Iron Mountain Incorporated 2.67%
GMG.AX
Goodman Group 2.51%
EXR
Extra Space Storage Inc. 2.44%
NNN
NNN REIT, Inc. 2.43%
EPRT
Essential Properties Realty Trust, Inc. 2.36%

Sector Weightings

Recent News: PGRQX

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Research Reports: PGRQX

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