Pgim Global Real Estate Fund- Class Z (PURZX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM

Fund Style Large

ISIN US7443365041

CUSIP 744336504

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 $433.75 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.33%

1-Year Return 13.01%

3-Year Return 6.33%

5-Year Return 4.57%

NAV $21.13

Previous Close Price $21.13

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 Z

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 PURZX 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	$0.150	$0.150	USD	-	-	-	-
2024-10-18	$0.097	$0.097	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.149	$0.149	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.122	$0.122	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.132	$0.132	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.103	$0.103	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.103	$0.103	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.095	$0.095	USD	-	2023-04-13	2023-04-14	Quarterly
2023-01-20	$0.003	$0.003	USD	-	2023-01-19	2023-01-20	Quarterly
2022-12-16	$0.076	$0.076	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.156	$0.156	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.095	$0.095	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.065	$0.065	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.483	$0.483	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.076	$0.076	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.139	$0.139	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.038	$0.038	USD	2021-04-15	2021-04-15	2021-04-16	Quarterly
2020-12-18	$0.094	$0.094	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.089	$0.089	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.119	$0.119	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.086	$0.086	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.955	$0.955	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-10-18	$0.085	$0.085	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.172	$0.172	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.092	$0.092	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.307	$0.307	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.091	$0.091	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.185	$0.185	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.115	$0.115	USD	2018-04-11	2018-04-12	2018-04-13	Quarterly
2017-12-19	$0.473	$0.473	USD	2017-12-15	2017-12-18	2017-12-19	Other
2017-10-20	$0.092	$0.092	USD	2017-10-18	2017-10-19	2017-10-20	Quarterly
2017-07-14	$0.166	$0.166	USD	2017-07-12	2017-07-13	2017-07-14	Quarterly
2017-04-17	$0.017	$0.017	USD	-	2017-04-13	2017-04-17	Quarterly
2017-01-20	$0.005	$0.005	USD	2017-01-18	2017-01-19	2017-01-20	Quarterly
2016-12-09	$0.368	$0.368	USD	2016-12-07	2016-12-08	2016-12-09	Other
2016-10-21	$0.111	$0.111	USD	2016-10-19	2016-10-20	2016-10-21	Quarterly
2016-07-22	$0.140	$0.140	USD	2016-07-20	2016-07-21	2016-07-22	Quarterly
2016-04-15	$0.163	$0.163	USD	2016-04-13	2016-04-14	2016-04-15	Quarterly
2015-12-16	$0.076	$0.076	USD	2015-12-14	2015-12-15	2015-12-16	Other
2015-10-16	$0.073	$0.073	USD	2015-10-14	2015-10-15	2015-10-16	Quarterly
2015-07-17	$0.260	$0.260	USD	2015-07-15	2015-07-16	2015-07-17	Other
2015-03-20	$0.017	$0.017	USD	2015-03-18	2015-03-19	2015-03-20	Quarterly
2014-12-19	$0.529	$0.529	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.149	$0.149	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.037	$0.037	USD	2014-06-18	2014-06-19	2014-06-20	Quarterly
2013-12-20	$0.165	$0.165	USD	2013-12-18	2013-12-19	2013-12-20	Other
2013-06-21	$0.317	$0.317	USD	2013-06-19	2013-06-20	2013-06-21	Other
2013-03-22	$0.019	$0.019	USD	2013-03-20	2013-03-21	2013-03-22	Quarterly
2012-12-21	$0.530	$0.530	USD	2012-12-19	2012-12-20	2012-12-21	Other
2012-09-21	$0.091	$0.091	USD	-	2012-09-20	2012-09-21	Quarterly
2012-06-22	$0.086	$0.086	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.026	$0.026	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.112	$0.112	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-16	$0.116	$0.116	USD	-	2011-09-15	2011-09-16	Quarterly
2011-06-17	$0.138	$0.138	USD	-	2011-06-16	2011-06-17	Other
2011-03-25	$0.041	$0.041	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-20	$0.519	$0.519	USD	-	2010-12-17	2010-12-20	Other
2009-12-17	$0.684	$0.684	USD	-	-	-	-
2008-11-24	$0.246	$0.246	USD	-	-	-	-
2007-11-30	$0.685	$0.685	USD	-	-	-	-

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PGIM Global Real Estate Fund- Class Z NMFQS:PURZX