PGIM Global Real Estate A (PURAX)

PURAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.57%	338,707
2	PLD	Prologis, Inc.	4.25%	323,897
3	SPG	Simon Property Group, Inc.	3.73%	179,130
4	EQIX	Equinix, Inc.	3.67%	40,456
5	DLR	Digital Realty Trust, Inc.	3.32%	171,940
6	IRM	Iron Mountain Incorporated	3.08%	289,487
7	AHR	American Healthcare REIT, Inc.	2.85%	578,752
8	UDR	UDR, Inc.	2.57%	564,067
9	ADC	Agree Realty Corporation	2.57%	306,105
10	EPA: URW	Unibail-Rodamco-Westfield SE	2.42%	202,029
11	ASX: GMG	Goodman Group	2.29%	887,477
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.07%	841,087
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.01%	1,653,262
14	FR	First Industrial Realty Trust, Inc.	1.95%	321,211
15	ASX: SGP	Stockland	1.72%	3,695,090
16	ASX: SCG	Scentre Group	1.65%	5,381,068
17	EPR	EPR Properties	1.56%	249,393
18	STAG	STAG Industrial, Inc.	1.56%	367,056
19	EXR	Extra Space Storage Inc.	1.52%	91,700
20	VRE	Veris Residential, Inc.	1.45%	801,649
21	TSX: CSH.UN	Chartwell Retirement Residences	1.43%	922,100
22	16.HK	Sun Hung Kai Properties Ltd	1.41%	1,035,006
23	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.41%	818,725
24	SGX: C38U	CapitaLand Integrated Commercial Trust	1.40%	6,826,956
25	BRX	Brixmor Property Group Inc.	1.33%	413,328

Showing 25 of 87 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	0.94%
Other	0.89%
Bond	-0.19%

Sector Breakdown

Sector	% Weight
Real Estate	99.44%
Other	0.56%

Country Breakdown

Sector	% Weight
United States	63.48%
Japan	11.31%
United Kingdom	4.67%
Hong Kong	4.17%
Singapore	3.90%
Australia	3.57%
Canada	2.98%
Sweden	1.60%
Belgium	1.17%
Luxembourg	0.88%
Finland	0.83%
France	0.69%
Switzerland	0.57%
Other	0.18%