PGIM Global Real Estate Fund - Class A (PURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.27 (1.43%)
Apr 17, 2025, 4:00 PM EDT

PURAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.6.18%351,632
2PLDPrologis, Inc.6.10%475,444
3EQIXEquinix, Inc.5.98%63,899
4SPGSimon Property Group, Inc.3.47%182,217
5ESSEssex Property Trust, Inc.3.12%88,591
6EXRExtra Space Storage Inc.3.04%178,630
7ADCAgree Realty Corporation2.94%332,134
8TYO: 8801Mitsui Fudosan Co., Ltd.2.40%2,335,556
9MAAMid-America Apartment Communities, Inc.2.23%115,755
10IRMIron Mountain Incorporated2.22%225,159
11AHRAmerican Healthcare REIT, Inc.2.18%627,962
12REGRegency Centers Corporation2.08%245,616
13DLRDigital Realty Trust, Inc.1.95%118,336
14ETR: VNAVonovia SE1.88%610,295
15ASX: SGPStockland1.82%5,153,691
16EPRTEssential Properties Realty Trust, Inc.1.71%455,755
17VREVeris Residential, Inc.1.69%872,191
18TYO: 8830Sumitomo Realty & Development Co., Ltd.1.68%390,692
19EPREPR Properties1.63%270,366
20FRFirst Industrial Realty Trust, Inc.1.62%261,061
21HKG: 0823Link Real Estate Investment Trust1.61%2,995,682
22PSAPublic Storage1.58%46,146
23ASX: SCGScentre Group1.44%5,922,993
24UDRUDR, Inc.1.40%270,946
25ASX: GMGGoodman Group1.40%678,555
26COLDAmericold Realty Trust, Inc.1.33%541,857
27VICIVICI Properties Inc.1.24%330,872
28EPA: LIKlépierre SA1.18%307,738
29LON: UTGUnite Group PLC1.17%967,385
30LON: LMPLondonMetric Property Plc1.10%4,046,343
31BME: MRLMERLIN Properties SOCIMI, S.A.1.08%885,686
32BRXBrixmor Property Group Inc.1.05%343,284
33TSX: CSH.UNChartwell Retirement Residences1.04%773,660
34STAGSTAG Industrial, Inc.1.01%243,796
35TYO: 3281GLP J-REIT1.00%10,821
36KRCKilroy Realty Corporation1.00%264,877
37ASX: NXTNEXTDC Limited0.99%1,198,994
38NSANational Storage Affiliates Trust0.98%216,491
39HRHealthcare Realty Trust Incorporated0.97%502,235
40SGX: AJBUKeppel DC REIT0.96%5,232,118
41TYO: 8951Nippon Building Fund Inc.0.95%9,746
42EPA: URWUnibail-Rodamco-Westfield SE0.95%97,833
43TYO: 8963Invincible Investment Corporation0.93%19,293
44STO: CATECatena AB (publ)0.90%180,441
45TYO: 8954ORIX JREIT Inc.0.88%6,495
46EBR: SHURShurgard Self Storage Ltd0.82%197,621
47LON: GRIGrainger plc0.79%2,639,171
48CURBCurbline Properties Corp.0.79%285,709
4916.HKSun Hung Kai Properties Ltd0.75%689,461
50LON: BBOXTritax Big Box REIT plc0.73%3,520,803
As of Mar 31, 2025
Showing 50 of 88
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