Pgim Global Real Estate Fund- Class R6 (PGRQX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM Funds (Prudential)

Fund Style Large

ISIN US7443368763

CUSIP 744336876

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.20 Billion

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.83%

1-Year Return 10.75%

3-Year Return 6.75%

5-Year Return 4.09%

NAV $21.11

Previous Close Price $21.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Global Real Estate Fund- Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15743.78%

Giant 1.74%

Large 29.42%

Medium 38.04%

Micro 9.65%

Small 18.88%

Value & Growth Metrics

Book-Value Growth % 0.41%

Cash-Flow Growth % 1.10%

Dividend Yield % 3.86%

Historical Earnings % 28.74%

Long-Term Earnings % 4.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.78%	0.82%	0.04%	1.29%	0.00%
Non US Stock	36.23%	36.23%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.49%	1.49%	0.00%	0.76%	0.65%
US Stock	61.50%	61.50%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	5.90%	-	-
Welltower Inc	7.37%	-	-
Equinix Inc	3.94%	-	-
Digital Realty Trust Inc	3.63%	-	-
Simon Property Group Inc	2.97%	-	-
Mitsui Fudosan Co Ltd	2.19%	-	-
Goodman Group	2.45%	-	-
Iron Mountain Inc	3.42%	-	-
Essential Properties Realty Trust Inc	2.46%	-	-
Extra Space Storage Inc	3.15%	-	-
UDR Inc	2.66%	-	-
American Healthcare REIT Inc	3.01%	-	-
Agree Realty Corp	2.26%	-	-
Unibail-Rodamco-Westfield	2.19%	-	-

See the full breakdown of PGRQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	95.42%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	4.58%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.43%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.65%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.92%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	65.45%	58.40%
Greater Asia	Asia Developed	6.79%	6.73%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.59%	4.98%
Greater Asia	Japan	10.47%	9.66%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.39%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.18%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.157	$0.157	USD	-	-	-	-
2024-10-18	$0.104	$0.104	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.156	$0.156	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.130	$0.130	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.138	$0.138	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.109	$0.109	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.110	$0.110	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.101	$0.101	USD	-	2023-04-13	2023-04-14	Quarterly
2023-01-20	$0.003	$0.003	USD	-	2023-01-19	2023-01-20	Quarterly
2022-12-16	$0.082	$0.082	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.164	$0.164	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.102	$0.102	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.073	$0.073	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.492	$0.492	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.084	$0.084	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.147	$0.147	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.046	$0.046	USD	2021-04-14	2021-04-15	2021-04-16	Quarterly
2020-12-18	$0.100	$0.100	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.095	$0.095	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.128	$0.128	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.094	$0.094	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.963	$0.963	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-10-18	$0.092	$0.092	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.180	$0.180	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.100	$0.100	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.311	$0.311	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.096	$0.096	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.193	$0.193	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.126	$0.126	USD	2018-04-11	2018-04-12	2018-04-13	Quarterly
2017-12-19	$0.480	$0.480	USD	2017-12-15	2017-12-18	2017-12-19	Other
2017-10-20	$0.103	$0.103	USD	2017-10-18	2017-10-19	2017-10-20	Quarterly
2017-07-14	$0.177	$0.177	USD	2017-07-12	2017-07-13	2017-07-14	Quarterly
2017-04-17	$0.026	$0.026	USD	-	2017-04-13	2017-04-17	Quarterly
2017-01-20	$0.006	$0.006	USD	2017-01-18	2017-01-19	2017-01-20	Quarterly
2016-12-09	$0.374	$0.374	USD	2016-12-07	2016-12-08	2016-12-09	Other
2016-10-21	$0.118	$0.118	USD	2016-10-19	2016-10-20	2016-10-21	Quarterly
2016-07-22	$0.151	$0.151	USD	2016-07-20	2016-07-21	2016-07-22	Quarterly
2016-04-15	$0.174	$0.174	USD	2016-04-13	2016-04-14	2016-04-15	Quarterly
2015-12-16	$0.086	$0.086	USD	2015-12-14	2015-12-15	2015-12-16	Other
2015-10-16	$0.084	$0.084	USD	2015-10-14	2015-10-15	2015-10-16	Quarterly
2015-07-17	$0.274	$0.274	USD	2015-07-15	2015-07-16	2015-07-17	Other
2015-03-20	$0.025	$0.025	USD	2015-03-18	2015-03-19	2015-03-20	Quarterly
2014-12-19	$0.541	$0.541	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.163	$0.163	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.049	$0.049	USD	2014-06-18	2014-06-19	2014-06-20	Quarterly
2013-12-20	$0.179	$0.179	USD	2013-12-18	2013-12-19	2013-12-20	Other

PGIM Global Real Estate Fund- Class R6 NMFQS:PGRQX