PGIM Global Real Estate Fund - Class R2 (PUREX)

Fund Assets	980.54M
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.54
Dividend Yield	2.55%
Dividend Growth	24.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	20.96
YTD Return	3.31%
1-Year Return	4.36%
5-Year Return	0.70%
52-Week Low	20.31
52-Week High	23.55
Beta (5Y)	0.79
Holdings	87
Inception Date	Dec 27, 2017

About PUREX

PGIM Global Real Estate Fund Class R2 is a mutual fund designed to provide investors with both capital appreciation and income by investing primarily in real estate securities from around the globe. The fund allocates at least 80% of its assets to equity-related securities of real estate companies, predominantly in real estate investment trusts (REITs) and similar instruments. Its portfolio is diversified across domestic and international markets, offering exposure to various segments within the real estate sector. This fund typically holds a broad range of securities—recent data indicates about 85 to 89 holdings—allowing for risk reduction through diversification. It distributes dividends on a quarterly basis and aims to balance the pursuit of income with long-term growth potential. By focusing on publicly traded real estate companies, the fund plays a significant role in providing investors access to the global property market, serving as a specialized vehicle for those seeking diversified real estate exposure beyond traditional equity and fixed-income investments.

• Fund Family: PGIM
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PUREX
• Share Class: Class R2
• Index: FTSE EPRA Nareit Developed NR USD

Performance

PUREX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRQX	Class R6	0.81%
PURZX	Class Z	0.96%
PURGX	Class R4	1.05%
PURAX	Class A	1.37%

Top 10 Holdings

38.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.24%
Equinix, Inc.	EQIX	4.25%
Simon Property Group, Inc.	SPG	3.70%
Digital Realty Trust, Inc.	DLR	3.43%
American Healthcare REIT, Inc.	AHR	2.73%
Iron Mountain Incorporated	IRM	2.72%
Goodman Group	GMG	2.60%
Vivmark Residential	VMRK	2.50%
First Industrial Realty Trust, Inc.	FR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.08267	Oct 16, 2026
Jul 17, 2026	$0.11628	Jul 17, 2026
Apr 17, 2026	$0.12457	Apr 17, 2026
Dec 12, 2025	$0.21663	Dec 12, 2025
Oct 17, 2025	$0.07234	Oct 17, 2025
Jul 18, 2025	$0.12271	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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