Pgim Global Real Estate Fund- Class A (PURAX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM

Fund Style Large

ISIN US7443361081

CUSIP 744336108

Inception Date 1998-05-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $937.17 Million

Share Class Net Assets $69.61 Million

Expense Ratio 1.37%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.26%

1-Year Return 12.94%

3-Year Return 7.10%

5-Year Return 4.09%

NAV $20.97

Previous Close Price $20.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 A

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 15773.58%

Giant 1.77%

Large 28.66%

Medium 37.93%

Micro 9.70%

Small 19.76%

Value & Growth Metrics

Book-Value Growth % 0.62%

Cash-Flow Growth % 0.72%

Dividend Yield % 3.80%

Historical Earnings % 26.83%

Long-Term Earnings % 3.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.78%	1.16%	0.38%	1.29%	0.00%
Non US Stock	35.29%	35.29%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.40%	1.40%	0.00%	0.76%	0.65%
US Stock	62.53%	62.53%	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 PURAX 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%	68.42%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	31.58%	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	98.14%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.63%	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	1.22%	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%	66.37%	58.40%
Greater Asia	Asia Developed	6.79%	6.34%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.45%	4.98%
Greater Asia	Japan	10.47%	9.59%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	8.76%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.48%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.133	$0.133	USD	-	-	-	-
2024-10-18	$0.076	$0.076	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.129	$0.129	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.100	$0.100	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.117	$0.117	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.082	$0.082	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.084	$0.084	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.078	$0.078	USD	-	2023-04-13	2023-04-14	Quarterly
2023-01-20	$0.001	$0.001	USD	-	2023-01-19	2023-01-20	Quarterly
2022-12-16	$0.060	$0.060	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.139	$0.139	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.075	$0.075	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.043	$0.043	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.461	$0.461	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.050	$0.050	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.114	$0.114	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.015	$0.015	USD	2021-04-15	2021-04-15	2021-04-16	Quarterly
2020-12-18	$0.087	$0.087	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.065	$0.065	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.089	$0.089	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.051	$0.051	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.928	$0.928	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-10-18	$0.046	$0.046	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.133	$0.133	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.051	$0.051	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.280	$0.280	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.054	$0.054	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.149	$0.149	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.083	$0.083	USD	2018-04-11	2018-04-12	2018-04-13	Quarterly
2017-12-19	$0.451	$0.451	USD	2017-12-15	2017-12-18	2017-12-19	Quarterly
2017-10-20	$0.072	$0.072	USD	2017-10-18	2017-10-19	2017-10-20	Quarterly
2017-07-14	$0.149	$0.149	USD	2017-07-12	2017-07-13	2017-07-14	Quarterly
2017-04-17	$0.002	$0.002	USD	-	2017-04-13	2017-04-17	Quarterly
2017-01-20	$0.002	$0.002	USD	2017-01-18	2017-01-19	2017-01-20	Quarterly
2016-12-09	$0.353	$0.353	USD	2016-12-07	2016-12-08	2016-12-09	Other
2016-10-21	$0.092	$0.092	USD	2016-10-19	2016-10-20	2016-10-21	Quarterly
2016-07-22	$0.121	$0.121	USD	2016-07-20	2016-07-21	2016-07-22	Quarterly
2016-04-15	$0.143	$0.143	USD	2016-04-13	2016-04-14	2016-04-15	Quarterly
2015-12-16	$0.060	$0.060	USD	2015-12-14	2015-12-15	2015-12-16	Other
2015-10-16	$0.055	$0.055	USD	2015-10-14	2015-10-15	2015-10-16	Quarterly
2015-07-17	$0.237	$0.237	USD	2015-07-15	2015-07-16	2015-07-17	Other
2015-03-20	$0.002	$0.002	USD	2015-03-18	2015-03-19	2015-03-20	Quarterly
2014-12-19	$0.490	$0.490	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.115	$0.115	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.020	$0.020	USD	2014-06-18	2014-06-19	2014-06-20	Quarterly
2013-12-20	$0.115	$0.115	USD	2013-12-18	2013-12-19	2013-12-20	Other
2013-06-21	$0.313	$0.313	USD	2013-06-19	2013-06-20	2013-06-21	Other
2013-03-22	$0.005	$0.005	USD	2013-03-20	2013-03-21	2013-03-22	Quarterly
2012-12-21	$0.514	$0.514	USD	2012-12-19	2012-12-20	2012-12-21	Other
2012-09-21	$0.076	$0.076	USD	-	2012-09-20	2012-09-21	Quarterly
2012-06-22	$0.072	$0.072	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.014	$0.014	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.097	$0.097	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-16	$0.102	$0.102	USD	-	2011-09-15	2011-09-16	Quarterly
2011-06-17	$0.125	$0.125	USD	-	2011-06-16	2011-06-17	Other
2011-03-25	$0.030	$0.030	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-20	$0.468	$0.468	USD	-	2010-12-17	2010-12-20	Other
2009-12-17	$0.644	$0.644	USD	-	-	-	-
2008-11-24	$0.217	$0.217	USD	-	-	-	-
2007-11-30	$0.626	$0.626	USD	-	-	-	-
2006-12-13	$0.124	$0.124	USD	-	-	-	-
2006-10-12	$0.121	$0.121	USD	-	-	-	-
2006-07-13	$0.133	$0.133	USD	-	-	-	-
2006-04-12	$0.061	$0.061	USD	-	-	-	-
2005-12-07	$0.073	$0.073	USD	-	-	-	-
2005-10-12	$0.076	$0.076	USD	-	-	-	-
2005-07-13	$0.066	$0.066	USD	-	-	-	-
2005-04-14	$0.066	$0.066	USD	-	-	-	-
2004-12-08	$0.060	$0.060	USD	-	-	-	-
2004-10-14	$0.060	$0.060	USD	-	-	-	-
2004-07-14	$0.070	$0.070	USD	-	-	-	-
2004-04-12	$0.030	$0.030	USD	-	-	-	-
2003-10-09	$0.072	$0.072	USD	-	-	-	-
2003-07-10	$0.073	$0.073	USD	-	-	-	-
2003-04-21	$0.071	$0.071	USD	-	-	-	-
2002-12-05	$0.086	$0.086	USD	-	-	-	-
2002-10-10	$0.086	$0.086	USD	-	-	-	-
2002-07-11	$0.086	$0.086	USD	-	-	-	-
2001-12-13	$0.112	$0.112	USD	-	-	-	-
2001-10-11	$0.102	$0.102	USD	-	-	-	-
2001-07-12	$0.075	$0.075	USD	-	-	-	-
2001-04-12	$0.060	$0.060	USD	-	-	-	-
2000-12-13	$0.060	$0.060	USD	-	-	-	-
2000-10-11	$0.060	$0.060	USD	-	-	-	-
2000-07-13	$0.032	$0.032	USD	-	-	-	-
2000-04-12	$0.032	$0.032	USD	-	-	-	-
1999-12-09	$0.040	$0.040	USD	-	-	-	-
1999-10-07	$0.040	$0.040	USD	-	-	-	-
1999-07-08	$0.080	$0.080	USD	-	-	-	-
1999-04-08	$0.080	$0.080	USD	-	-	-	-
1998-12-14	$0.090	$0.090	USD	-	-	-	-
1998-10-12	$0.080	$0.080	USD	-	-	-	-
1998-07-13	$0.041	$0.041	USD	-	-	-	-

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PGIM Global Real Estate Fund- Class A NMFQS:PURAX