logo
light
search

PURRX Holdings List NMFQS:PURRX

Global Real Estate | PGIM Funds (Prudential)
$21.01
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

PGIM Global Real Estate Fund- Class R (PURRX) is a Global Real Estate fund with $2.20 Billion in assets. The fund allocates 37.48% 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 5.90% of total assets. This is followed by Welltower Inc (7.37%) and Equinix Inc (3.94%).

PURRX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 36.23%
Not Classified 0.00%
Other 1.49%
US Stock 61.50%

Market Cap

AverageMarketCap 15743.78%
Giant 1.74%
Large 29.42%
Medium 38.04%
Micro 9.65%
Small 18.88%

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 98.43%
Consumer Defensive 0.00%
Healthcare 0.65%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.92%

World Regions

Latin America 0.00%
North America 65.45%
Asia Developed 6.73%
Asia Emerging 0.00%
Australasia 6.59%
Japan 9.66%
Africa/Middle East 0.00%
Europe Developed 9.39%
Europe Emerging 0.00%
United Kingdom 2.18%