PGIM Global Real Estate Fund - Class R6 (PGRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
+0.04 (0.17%)
At close: Jul 28, 2026
PGRQX Holdings Information
PGRQX is a mutual fund with a total of 88 individual holdings. The top holdings are Welltower stock at 8.07%, Prologis at 6.04%, Equinix at 5.56%, Simon Property Group at 4.40%, and Goodman Group at 2.86%.
Total Holdings
88
Top 10 Percentage
38.93%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.12B
Forward PE Ratio
28.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.07% |
| 2 | PLD | Prologis, Inc. | 6.04% |
| 3 | EQIX | Equinix, Inc. | 5.56% |
| 4 | SPG | Simon Property Group, Inc. | 4.40% |
| 5 | ASX: GMG | Goodman Group | 2.86% |
| 6 | IRM | Iron Mountain Incorporated | 2.73% |
| 7 | AHR | American Healthcare REIT, Inc. | 2.59% |
| 8 | DLR | Digital Realty Trust, Inc. | 2.55% |
| 9 | NNN | NNN REIT, Inc. | 2.08% |
| 10 | EXR | Extra Space Storage Inc. | 2.07% |
| 11 | FR | First Industrial Realty Trust, Inc. | 2.05% |
| 12 | IRT | Independence Realty Trust, Inc. | 2.05% |
| 13 | REG | Regency Centers Corporation | 1.92% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.86% |
| 15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.74% |
| 16 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.73% |
| 17 | BXP | BXP, Inc. | 1.70% |
| 18 | ADC | Agree Realty Corporation | 1.62% |
| 19 | EQR | Equity Residential | 1.52% |
| 20 | TSX: CSH.UN | Chartwell Retirement Residences | 1.49% |
| 21 | CURB | Curbline Properties Corp. | 1.47% |
| 22 | EPRT | Essential Properties Realty Trust, Inc. | 1.41% |
| 23 | PSA | Public Storage | 1.39% |
| 24 | BRX | Brixmor Property Group Inc. | 1.31% |
| 25 | COLD | Americold Realty Trust, Inc. | 1.26% |
As of Jun 30, 2026