Frankfurt - Delayed Quote EUR

PGIM Global Select Real Estate Securities Fund EUR I Accumulation (0P0001FDDX.F)

160.20 +0.23 (+0.14%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 159.97
  • YTD Return 13.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 7, 2020

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2020-08-07

Inception Date

Performance Overview: 0P0001FDDX.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001FDDX.F
13.62%
Category
0.00%
 

1-Year Return

0P0001FDDX.F
30.00%
Category
0.00%
 

3-Year Return

0P0001FDDX.F
1.26%
Category
0.00%
 

5-Year Return

0P0001FDDX.F
0.00%
Category
0.00%
 

Holdings: 0P0001FDDX.F

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Top 10 Holdings (46.59% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 7.23%
EQIX
Equinix, Inc. 6.16%
DLR
Digital Realty Trust, Inc. 5.85%
SPG
Simon Property Group, Inc. 4.63%
EXR
Extra Space Storage Inc. 4.52%
PLD
Prologis, Inc. 4.39%
EPRT
Essential Properties Realty Trust, Inc. 3.68%
ADC
Agree Realty Corporation 3.57%
IRM
Iron Mountain Incorporated 3.31%
UDR
UDR, Inc. 3.23%

Sector Weightings

Sector0P0001FDDX.F
Real Estate   99.28%
Technology   0.72%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001FDDX.F

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Research Reports: 0P0001FDDX.F

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