PGIM Real Estate Inc T (PPRTX)

Fund Assets	n/a
Expense Ratio	3.043%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	1.23%
Dividend Growth	-27.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	30.40
YTD Return	3.71%
1-Year Return	8.28%
5-Year Return	n/a
52-Week Low	29.15
52-Week High	30.50
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 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.09364	Sep 23, 2026
Jul 23, 2026	$0.09364	Jul 23, 2026
Jun 24, 2026	$0.09364	Jun 24, 2026
Mar 24, 2026	$0.09364	Mar 24, 2026
Feb 24, 2026	$0.09364	Feb 24, 2026
Jan 23, 2026	$0.09364	Jan 23, 2026

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 17, 2026

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