PGIM Global Real Estate Fund - Class C (PURCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.23 (1.07%)
At close: Feb 13, 2026
PURCX Holdings Information
PURCX is a mutual fund with a total of 93 individual holdings. The top holdings are Welltower stock at 7.51%, Prologis at 6.62%, Equinix at 4.09%, Simon Property Group at 4.05%, and American Healthcare REIT at 3.11%.
Total Holdings
93
Top 10 Percentage
38.00%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.01B
Forward PE Ratio
27.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.51% |
| 2 | PLD | Prologis, Inc. | 6.62% |
| 3 | EQIX | Equinix, Inc. | 4.09% |
| 4 | SPG | Simon Property Group, Inc. | 4.05% |
| 5 | AHR | American Healthcare REIT, Inc. | 3.11% |
| 6 | IRM | Iron Mountain Incorporated | 2.83% |
| 7 | ASX: GMG | Goodman Group | 2.72% |
| 8 | DLR | Digital Realty Trust, Inc. | 2.54% |
| 9 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.31% |
| 10 | ADC | Agree Realty Corporation | 2.21% |
| 11 | IRT | Independence Realty Trust, Inc. | 1.94% |
| 12 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.80% |
| 13 | 16.HK | Sun Hung Kai Properties Ltd | 1.74% |
| 14 | UDR | UDR, Inc. | 1.71% |
| 15 | O | Realty Income Corporation | 1.63% |
| 16 | EQR | Equity Residential | 1.62% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 1.58% |
| 18 | FR | First Industrial Realty Trust, Inc. | 1.55% |
| 19 | LON: BBOX | Tritax Big Box REIT plc | 1.49% |
| 20 | ASX: SCG | Scentre Group | 1.45% |
| 21 | REG | Regency Centers Corporation | 1.42% |
| 22 | TSX: CSH.UN | Chartwell Retirement Residences | 1.39% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.31% |
| 24 | LXP | LXP Industrial Trust | 1.30% |
| 25 | VRE | Veris Residential, Inc. | 1.26% |
As of Dec 31, 2025