Pgim Global Real Estate Fund- Class R4 (PURGX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM Funds (Prudential)

Fund Style Large

ISIN US7443366601

CUSIP 744336660

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.19 Billion

Share Class Net Assets $-

Expense Ratio 1.05%

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 10.49%

3-Year Return 6.50%

5-Year Return 3.84%

NAV $21.09

Previous Close Price $21.00

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 R4

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 PURGX 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	$0.145	$0.145	USD	-	-	-	-
2024-10-18	$0.093	$0.093	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.146	$0.146	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.117	$0.117	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.128	$0.128	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.098	$0.098	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.098	$0.098	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.090	$0.090	USD	-	2023-04-13	2023-04-14	Quarterly
2023-01-20	$0.002	$0.002	USD	-	2023-01-19	2023-01-20	Quarterly
2022-12-16	$0.072	$0.072	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.152	$0.152	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.089	$0.089	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.057	$0.057	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.474	$0.474	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.066	$0.066	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.130	$0.130	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.031	$0.031	USD	2021-04-14	2021-04-15	2021-04-16	Quarterly
2020-12-18	$0.086	$0.086	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.082	$0.082	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.116	$0.116	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.079	$0.079	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.943	$0.943	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-10-18	$0.081	$0.081	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.167	$0.167	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.091	$0.091	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.301	$0.301	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.084	$0.084	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.184	$0.184	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.111	$0.111	USD	2018-04-11	2018-04-12	2018-04-13	Other

PGIM Global Real Estate Fund- Class R4 NMFQS:PURGX