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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 6.18% |
2 | PLD | Prologis, Inc. | 6.10% |
3 | EQIX | Equinix, Inc. | 5.98% |
4 | SPG | Simon Property Group, Inc. | 3.47% |
5 | ESS | Essex Property Trust, Inc. | 3.12% |
6 | EXR | Extra Space Storage Inc. | 3.04% |
7 | ADC | Agree Realty Corporation | 2.94% |
8 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.40% |
9 | MAA | Mid-America Apartment Communities, Inc. | 2.23% |
10 | IRM | Iron Mountain Incorporated | 2.22% |
11 | AHR | American Healthcare REIT, Inc. | 2.18% |
12 | REG | Regency Centers Corporation | 2.08% |
13 | DLR | Digital Realty Trust, Inc. | 1.95% |
14 | ETR: VNA | Vonovia SE | 1.88% |
15 | ASX: SGP | Stockland | 1.82% |
16 | EPRT | Essential Properties Realty Trust, Inc. | 1.71% |
17 | VRE | Veris Residential, Inc. | 1.69% |
18 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.68% |
19 | EPR | EPR Properties | 1.63% |
20 | FR | First Industrial Realty Trust, Inc. | 1.62% |
21 | HKG: 0823 | Link Real Estate Investment Trust | 1.61% |
22 | PSA | Public Storage | 1.58% |
23 | ASX: SCG | Scentre Group | 1.44% |
24 | UDR | UDR, Inc. | 1.40% |
25 | ASX: GMG | Goodman Group | 1.40% |
26 | COLD | Americold Realty Trust, Inc. | 1.33% |
27 | VICI | VICI Properties Inc. | 1.24% |
28 | EPA: LI | Klépierre SA | 1.18% |
29 | LON: UTG | Unite Group PLC | 1.17% |
30 | LON: LMP | LondonMetric Property Plc | 1.10% |
31 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.08% |
32 | BRX | Brixmor Property Group Inc. | 1.05% |
33 | TSX: CSH.UN | Chartwell Retirement Residences | 1.04% |
34 | STAG | STAG Industrial, Inc. | 1.01% |
35 | TYO: 3281 | GLP J-REIT | 1.00% |
36 | KRC | Kilroy Realty Corporation | 1.00% |
37 | ASX: NXT | NEXTDC Limited | 0.99% |
38 | NSA | National Storage Affiliates Trust | 0.98% |
39 | HR | Healthcare Realty Trust Incorporated | 0.97% |
40 | SGX: AJBU | Keppel DC REIT | 0.96% |
41 | TYO: 8951 | Nippon Building Fund Inc. | 0.95% |
42 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.95% |
43 | TYO: 8963 | Invincible Investment Corporation | 0.93% |
44 | STO: CATE | Catena AB (publ) | 0.90% |
45 | TYO: 8954 | ORIX JREIT Inc. | 0.88% |
46 | EBR: SHUR | Shurgard Self Storage Ltd | 0.82% |
47 | LON: GRI | Grainger plc | 0.79% |
48 | CURB | Curbline Properties Corp. | 0.79% |
49 | 16.HK | Sun Hung Kai Properties Ltd | 0.75% |
50 | LON: BBOX | Tritax Big Box REIT plc | 0.73% |
As of Mar 31, 2025