PGIM Global Real Estate Fund - Class R6 (PGRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
-0.26 (-1.28%)
Jul 28, 2025, 4:00 PM EDT
-1.28%
Fund Assets874.82M
Expense Ratio0.82%
Min. Investment$0.00
Turnover95.00%
Dividend (ttm)0.54
Dividend Yield2.64%
Dividend Growth0.86%
Payout FrequencyQuarterly
Ex-Dividend DateJul 18, 2025
Previous Close20.38
YTD Return5.45%
1-Year Return5.86%
5-Year Return28.13%
52-Week Low17.50
52-Week High21.75
Beta (5Y)n/a
Holdings91
Inception DateAug 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.

Fund Family PGIM Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol PGRQX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PURZXClass Z0.97%
PURGXClass R41.06%
PUREXClass R21.31%
PURAXClass A1.38%

Top 10 Holdings

36.22% of assets
NameSymbolWeight
Equinix, Inc.EQIX6.25%
Welltower Inc.WELL6.24%
Prologis, Inc.PLD4.23%
Simon Property Group, Inc.SPG3.53%
Essex Property Trust, Inc.ESS3.18%
Iron Mountain IncorporatedIRM2.83%
Agree Realty CorporationADC2.75%
Mitsui Fudosan Co., Ltd.88012.43%
American Healthcare REIT, Inc.AHR2.41%
Extra Space Storage Inc.EXR2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 18, 2025$0.14695Jul 18, 2025
Apr 17, 2025$0.12986Apr 17, 2025
Dec 13, 2024$0.1572Dec 13, 2024
Oct 18, 2024$0.10366Oct 18, 2024
Jul 19, 2024$0.15585Jul 19, 2024
Apr 19, 2024$0.13009Apr 19, 2024
Full Dividend History