PGIM Global Real Estate Fund - Class R6 (PGRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.06 (0.30%)
Jun 27, 2025, 4:00 PM EDT
8.36%
Fund Assets 846.42M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 95.00%
Dividend (ttm) 0.55
Dividend Yield 2.67%
Dividend Growth 12.22%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 20.28
YTD Return 5.83%
1-Year Return 11.37%
5-Year Return 27.78%
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.

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 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PURZX Class Z 0.97%
PURGX Class R4 1.06%
PUREX Class R2 1.31%
PURAX Class A 1.38%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 15, 2023 $0.13766 Dec 15, 2023
Full Dividend History