PGIM Global Real Estate R6 (PGRQX)

Fund Assets	980.54M
Expense Ratio	0.792%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.65
Dividend Yield	3.06%
Dividend Growth	22.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	21.02
YTD Return	3.71%
1-Year Return	4.05%
5-Year Return	2.29%
52-Week Low	20.35
52-Week High	23.59
Beta (5Y)	0.79
Holdings	87
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
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGRQX
• Share Class: Class R6
• Index: FTSE EPRA Nareit Developed NR USD

Performance

PGRQX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PURZX	Class Z	0.96%
PURGX	Class R4	1.05%
PUREX	Class R2	1.30%
PURAX	Class A	1.37%

Top 10 Holdings

38.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.24%
Equinix, Inc.	EQIX	4.25%
Simon Property Group, Inc.	SPG	3.70%
Digital Realty Trust, Inc.	DLR	3.43%
American Healthcare REIT, Inc.	AHR	2.73%
Iron Mountain Incorporated	IRM	2.72%
Goodman Group	GMG	2.60%
Vivmark Residential	VMRK	2.50%
First Industrial Realty Trust, Inc.	FR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.10976	Oct 16, 2026
Jul 17, 2026	$0.14455	Jul 17, 2026
Apr 17, 2026	$0.15405	Apr 17, 2026
Dec 12, 2025	$0.24161	Dec 12, 2025
Oct 17, 2025	$0.09726	Oct 17, 2025
Jul 18, 2025	$0.14695	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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