PGIM Global Real Estate Fund - Class A (PURAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.95
+0.19 (0.96%)
May 16, 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% |
| 51 | AMH | American Homes 4 Rent | 0.73% |
| 52 | SLG | SL Green Realty Corp. | 0.72% |
| 53 | STO: BALD.B | Fastighets AB Balder (publ) | 0.71% |
| 54 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.69% |
| 55 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.68% |
| 56 | NHI | National Health Investors, Inc. | 0.64% |
| 57 | UE | Urban Edge Properties | 0.64% |
| 58 | PDM | Piedmont Office Realty Trust, Inc. | 0.61% |
| 59 | O | Realty Income Corporation | 0.57% |
| 60 | SGX: A17U | CapitaLand Ascendas REIT | 0.56% |
| 61 | RHP | Ryman Hospitality Properties, Inc. | 0.52% |
| 62 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.52% |
| 63 | SHO | Sunstone Hotel Investors, Inc. | 0.50% |
| 64 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.47% |
| 65 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.41% |
| 66 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 0.41% |
| 67 | n/a | Prudential Govt Money Mkt Fd | 0.33% |
| 68 | DOC | Healthpeak Properties, Inc. | 0.32% |
| 69 | SWX: SPSN | Swiss Prime Site AG | 0.31% |
| 70 | SWX: PSPN | PSP Swiss Property AG | 0.29% |
| 71 | VTR | Ventas, Inc. | 0.28% |
| 72 | SGX: 9CI | CapitaLand Investment Limited | 0.27% |
| 73 | ASX: NSR | National Storage REIT | 0.21% |
| 74 | n/a | Aud/Usd Spot 20250401 0010 | 0.21% |
| 75 | GMRE | Global Medical REIT Inc. | 0.17% |
| 76 | TSX: REI.UN | RioCan Real Estate Investment Trust | 0.13% |
| 77 | n/a | Us Dollar | 0.10% |
| 78 | n/a | Usd/Jpy Spot 20250401 0010 | 0.09% |
| 79 | LINE | Lineage, Inc. | 0.07% |
| 80 | LXP | LXP Industrial Trust | 0.06% |
| 81 | OHI | Omega Healthcare Investors, Inc. | 0.05% |
| 82 | ELS | Equity LifeStyle Properties, Inc. | 0.03% |
| 83 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.03% |
| 84 | ARE | Alexandria Real Estate Equities, Inc. | 0.03% |
| 85 | n/a | British Pound Sterling | 0.00% |
| 86 | n/a | Euro | 0.00% |
| 87 | n/a | Jpy/Usd Spot 20250401 0010 | -0.09% |
| 88 | n/a | Usd/Aud Spot 20250401 0010 | -0.21% |
As of Mar 31, 2025