PGIM Private Real Estate Fund, Inc. (PPRUX)
| Fund Assets | n/a |
| Expense Ratio | 2.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.71% |
| Dividend Growth | -16.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 30.52 |
| YTD Return | 3.14% |
| 1-Year Return | 9.69% |
| 5-Year Return | n/a |
| 52-Week Low | 29.06 |
| 52-Week High | 30.53 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PPRUX
PGIM Private Real Estate Fund, Inc. is a closed-end management investment company that primarily focuses on investments in private real estate properties across the United States. Managed by PGIM Real Estate, a division of Prudential Financial with substantial industry experience and oversight of over $200 billion in assets, the fund aims to provide investors with exposure to privately sourced real estate opportunities that have traditionally been available mostly to institutional investors. Structured as a tender offer fund, it offers enhanced access and liquidity compared to conventional private real estate investments. The fund’s investment approach seeks to balance current income generation with long-term capital appreciation by allocating at least 80% of its assets to real estate investments, including both commercial and residential properties. Distinctive features include lower expected volatility compared to publicly traded REITs, diversification benefits for traditional portfolios, and the potential for capital preservation and inflation protection—attributes commonly associated with real assets. Through these characteristics, PGIM Private Real Estate Fund, Inc. plays a significant role in broadening private real estate market access and serving as a diversifying component within broader investment strategies.
Performance
PPRUX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1131 | Jun 24, 2026 |
| Mar 24, 2026 | $0.1131 | Mar 24, 2026 |
| Feb 24, 2026 | $0.1131 | Feb 24, 2026 |
| Jan 23, 2026 | $0.1131 | Jan 23, 2026 |
| Dec 24, 2025 | $0.1131 | Dec 24, 2025 |
| Nov 25, 2025 | $0.1131 | Nov 25, 2025 |