Pgim Global Real Estate Fund- Class R (PURRX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM Funds (Prudential)

Fund Style Large

ISIN US7443364051

CUSIP 744336405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.20 Billion

Share Class Net Assets $-

Expense Ratio 1.58%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.40%

1-Year Return 9.42%

3-Year Return 5.36%

5-Year Return 3.72%

NAV $21.01

Previous Close Price $21.01

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 R

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 PURRX 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	$0.114	$0.114	USD	-	-	-	-
2024-10-18	$0.065	$0.065	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.118	$0.118	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.085	$0.085	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.109	$0.109	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.074	$0.074	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.075	$0.075	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.070	$0.070	USD	-	2023-04-13	2023-04-14	Quarterly
2022-12-16	$0.052	$0.052	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.128	$0.128	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.063	$0.063	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.029	$0.029	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.458	$0.458	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.031	$0.031	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.098	$0.098	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.001	$0.001	USD	2021-04-15	2021-04-15	2021-04-16	Quarterly
2020-12-18	$0.065	$0.065	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.056	$0.056	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.088	$0.088	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.045	$0.045	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.923	$0.923	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-10-18	$0.041	$0.041	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.125	$0.125	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.047	$0.047	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.272	$0.272	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.055	$0.055	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.141	$0.141	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.069	$0.069	USD	2018-04-11	2018-04-12	2018-04-13	Quarterly
2017-12-19	$0.441	$0.441	USD	2017-12-15	2017-12-18	2017-12-19	Other
2017-10-20	$0.059	$0.059	USD	2017-10-18	2017-10-19	2017-10-20	Quarterly
2017-07-14	$0.137	$0.137	USD	2017-07-12	2017-07-13	2017-07-14	Quarterly
2016-12-09	$0.344	$0.344	USD	2016-12-07	2016-12-08	2016-12-09	Other
2016-10-21	$0.080	$0.080	USD	2016-10-19	2016-10-20	2016-10-21	Quarterly
2016-07-22	$0.108	$0.108	USD	2016-07-20	2016-07-21	2016-07-22	Quarterly
2016-04-15	$0.131	$0.131	USD	2016-04-13	2016-04-14	2016-04-15	Quarterly
2015-12-16	$0.050	$0.050	USD	2015-12-14	2015-12-15	2015-12-16	Other
2015-10-16	$0.043	$0.043	USD	2015-10-14	2015-10-15	2015-10-16	Quarterly
2015-07-17	$0.221	$0.221	USD	2015-07-15	2015-07-16	2015-07-17	Other
2014-12-19	$0.494	$0.494	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.093	$0.093	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.013	$0.013	USD	2014-06-18	2014-06-19	2014-06-20	Quarterly
2013-12-20	$0.092	$0.092	USD	2013-12-18	2013-12-19	2013-12-20	Other
2013-06-21	$0.310	$0.310	USD	2013-06-19	2013-06-20	2013-06-21	Other
2013-03-22	$0.074	$0.074	USD	-	-	-	-
2012-12-21	$0.504	$0.504	USD	2012-12-19	2012-12-20	2012-12-21	Other
2012-09-21	$0.066	$0.066	USD	-	2012-09-20	2012-09-21	Quarterly
2012-06-22	$0.062	$0.062	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.007	$0.007	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.086	$0.086	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-16	$0.093	$0.093	USD	-	2011-09-15	2011-09-16	Quarterly
2011-06-17	$0.116	$0.116	USD	-	2011-06-16	2011-06-17	Other
2011-03-25	$0.021	$0.021	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-20	$0.431	$0.431	USD	-	2010-12-17	2010-12-20	Other
2009-12-17	$0.614	$0.614	USD	-	-	-	-
2008-11-24	$0.217	$0.217	USD	-	-	-	-

PGIM Global Real Estate Fund- Class R NMFQS:PURRX