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Nasdaq - Delayed Quote USD

PGIM Global Real Estate A (PURAX)

19.46
+0.07
+(0.36%)
At close: 8:08:56 AM EDT

Top 10 Holdings (39.55% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.87%
EQIX
Equinix, Inc. 6.73%
WELL
Welltower Inc. 6.28%
SPG
Simon Property Group, Inc. 3.87%
EXR
Extra Space Storage Inc. 3.06%
DLR
Digital Realty Trust, Inc. 2.88%
ESS
Essex Property Trust, Inc. 2.88%
IRM
Iron Mountain Incorporated 2.36%
MAA
Mid-America Apartment Communities, Inc. 2.32%
AHR
American Healthcare REIT, Inc. 2.30%
Get Quotes for Top Holdings

Sector Weightings

SectorPURAX
Real Estate   98.88%
Technology   1.12%
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 0.33%
Stocks 98.95%
Bonds 0.00%
Others 0.72%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average PURAX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.6 1.44
Price/Sales 0.15 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 16,610.72 12,159.34
3 Year Earnings Growth 0.75 -1.19

Bond Holdings

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

Performance & Risk

YTD Return 0.83%
5y Average Return 6.02%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family PGIM Investments
Net Assets 933.31M
YTD Return 3.48%
Yield 2.21%
Morningstar Rating
Inception Date Jun 16, 2008

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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