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PGRQX Holdings List NMFQS:PGRQX

Global Real Estate | PGIM Funds (Prudential)
$23.55
↓ $-0.01 (-0.04%)
Last Updated: Aug 14, 2026

PGIM Global Real Estate Fund- Class R6 (PGRQX) - Global Real Estate fund with $2.20 Billion in assets. The fund allocates 38.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.47% of total assets. This is followed by Welltower Inc (7.29%) and Equinix Inc (4.19%).

PGRQX Holdings

Name Weight Owned Change
Prologis Inc 6.47% - -
Welltower Inc 7.29% - -
Equinix Inc 4.19% - -
Digital Realty Trust Inc 2.60% - -
Simon Property Group Inc 4.00% - -
Mitsui Fudosan Co Ltd 2.19% - -
Goodman Group 2.68% - -
Iron Mountain Inc 3.00% - -
Essential Properties Realty Trust Inc 2.46% - -
Extra Space Storage Inc 3.15% - -
UDR Inc 2.66% - -
American Healthcare REIT Inc 2.96% - -
Agree Realty Corp 2.26% - -
Unibail-Rodamco-Westfield 2.19% - -
Mitsubishi Estate Co Ltd 2.53% - -
Sun Hung Kai Properties Ltd 2.20% - -
WELLTOWER INC COM 8.02% - -
PROLOGIS INC COM 6.80% - -
EQUINIX INC COM 6.15% - -
SIMON PROPERTY GROUP INC COM 4.25% - -
GOODMAN GROUP NPV (STAPLED UNITS) 2.78% - -
IRON MOUNTAIN INC (REIT) COM 2.71% - -
DIGITAL REALTY TRUST INC COM 2.62% - -
AMERICAN HEALTHCARE REIT INC COM SHS 2.51% - -
FIRST INDUSTRIAL REALTY TRUST INC COM 2.08% - -
INDEPENDENCE REALTY TRUST INC COM 2.00% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 32.65%
Not Classified 0.00%
Other 1.14%
US Stock 65.80%

Market Cap

AverageMarketCap 19023.97%
Giant 0.77%
Large 31.52%
Medium 36.46%
Micro 6.64%
Small 23.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 98.81%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.19%

World Regions

Latin America 0.00%
North America 69.24%
Asia Developed 6.28%
Asia Emerging 0.00%
Australasia 6.27%
Japan 7.61%
Africa/Middle East 0.00%
Europe Developed 8.21%
Europe Emerging 0.00%
United Kingdom 2.39%