PGIM Global Real Estate Fund - Class R6 (PGRQX)
| Fund Assets | 874.82M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.64% |
| Dividend Growth | 0.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 20.38 |
| YTD Return | 5.45% |
| 1-Year Return | 5.86% |
| 5-Year Return | 28.13% |
| 52-Week Low | 17.50 |
| 52-Week High | 21.75 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.25% |
| Welltower Inc. | WELL | 6.24% |
| Prologis, Inc. | PLD | 4.23% |
| Simon Property Group, Inc. | SPG | 3.53% |
| Essex Property Trust, Inc. | ESS | 3.18% |
| Iron Mountain Incorporated | IRM | 2.83% |
| Agree Realty Corporation | ADC | 2.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.43% |
| American Healthcare REIT, Inc. | AHR | 2.41% |
| Extra Space Storage Inc. | EXR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 19, 2024 | $0.15585 | Jul 19, 2024 |
| Apr 19, 2024 | $0.13009 | Apr 19, 2024 |