PGIM Global Real Estate Fund - Class R6 (PGRQX)
| Fund Assets | 937.17M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.93% |
| Dividend Growth | 12.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.94 |
| YTD Return | 2.24% |
| 1-Year Return | 15.42% |
| 5-Year Return | 24.62% |
| 52-Week Low | 16.97 |
| 52-Week High | 21.12 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Aug 23, 2013 |
About PGRQX
The PGIM Global Real Estate Fund Class R6 is an open-end equity mutual fund that seeks to provide capital appreciation and income by investing in global real estate markets. It primarily focuses on equity-related securities of real estate companies, including real estate investment trusts (REITs) and other real estate securities. The fund's portfolio spans a diverse range of real estate sectors, including companies like Equinix, Welltower, and Prologis, which are involved in data centers, healthcare facilities, and logistics. By targeting both domestic and international real estate opportunities, the fund provides a comprehensive exposure to real estate markets worldwide. Its role in the financial market is significant as it offers a way for investors to participate in the global real estate sector without directly owning physical properties.
Performance
PGRQX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
37.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.29% |
| Prologis, Inc. | PLD | 6.34% |
| Equinix, Inc. | EQIX | 3.44% |
| American Healthcare REIT, Inc. | AHR | 3.30% |
| Digital Realty Trust, Inc. | DLR | 3.09% |
| Simon Property Group, Inc. | SPG | 3.08% |
| Iron Mountain Incorporated | IRM | 2.90% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.70% |
| Agree Realty Corporation | ADC | 2.28% |
| UDR, Inc. | UDR | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.24161 | Dec 12, 2025 |
| Oct 17, 2025 | $0.09726 | Oct 17, 2025 |
| Jul 18, 2025 | $0.14695 | Jul 18, 2025 |
| Apr 17, 2025 | $0.12986 | Apr 17, 2025 |
| Dec 13, 2024 | $0.1572 | Dec 13, 2024 |
| Oct 18, 2024 | $0.10366 | Oct 18, 2024 |