PGIM Private Real Estate Fund, Inc. (PPRTX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	3.59%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 23, 2026

Previous Close	30.21
YTD Return	0.59%
1-Year Return	9.57%
5-Year Return	n/a
52-Week Low	28.51
52-Week High	31.32
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PPRTX

The PGIM Private Real Estate Fund, Inc. is a closed-end management investment company designed to grant investors access to private real estate markets through a tender offer structure. Its primary function is to generate current income and long-term capital appreciation by investing in a diversified portfolio of private real estate assets, including direct ownership of properties, equity investments in real estate companies, and debt instruments backed by real estate. The fund seeks to deliver benefits such as capital preservation, lower volatility compared to publicly traded REITs, and portfolio diversification, potentially acting as an inflation hedge through real estate exposure. Managed by PGIM Real Estate, a global industry leader, the fund specifically targets both commercial and residential real estate sectors across the United States. By emphasizing private market investments, it offers institutional-quality real estate access to individual investors, aiming to complement traditional public market portfolios and broaden investment opportunities within the real asset space.

• Stock Exchange: NASDAQ
• Ticker Symbol: PPRTX

Performance

PPRTX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.09364	Jan 23, 2026
Dec 24, 2025	$0.09364	Dec 24, 2025
Nov 25, 2025	$0.09364	Nov 25, 2025
Oct 23, 2025	$0.09364	Oct 23, 2025
Sep 24, 2025	$0.09364	Sep 24, 2025
Aug 25, 2025	$0.09364	Aug 25, 2025