PGIM Real Estate Inc I (PPRUX)

Fund Assets	n/a
Expense Ratio	2.27%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	4.44%
Dividend Growth	-16.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	30.57
YTD Return	4.04%
1-Year Return	9.09%
5-Year Return	n/a
52-Week Low	29.12
52-Week High	30.66
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: PPRUX

Performance

PPRUX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.1131	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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