Nasdaq - Delayed Quote USD
PGIM Global Real Estate Z (PURZX)
At close: 8:01 PM EDT
Top 10 Holdings (35.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPURZX
Real Estate 99.35%
Technology 0.65%
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 | 0.44% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.88% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PURZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 21.89 |
| Price/Book | 0.61 | 1.44 |
| Price/Sales | 0.15 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 16,424.93 | 12,159.34 |
| 3 Year Earnings Growth | 10.49 | -1.19 |
Bond Holdings
| Average | PURZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.05% |
| 5y Average Return | 2.03% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | PGIM Investments |
| Net Assets | 926.72M |
| YTD Return | 14.52% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Aug 23, 2013 |
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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