PGIM Global Real Estate R (PURRX)
| Fund Assets | 869.64M |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.76% |
| Dividend Growth | -5.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 20.94 |
| YTD Return | 10.09% |
| 1-Year Return | 0.99% |
| 5-Year Return | 25.53% |
| 52-Week Low | 17.28 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jun 16, 2008 |
About PURRX
PGIM Global Real Estate Fund Class R is a mutual fund that focuses on providing investors with a combination of capital appreciation and income. Its primary strategy is to invest at least 80% of its assets in equity-related securities of real estate companies, with an emphasis on global exposure. This approach includes investments in both U.S. and non-U.S. real estate securities, notably real estate investment trusts (REITs) and related entities. The fund holds a diversified portfolio—typically including companies involved in property ownership, management, and development—with sectors ranging from commercial to residential and specialty real estate. As of its most recent reporting, the fund’s top holdings feature prominent real estate firms such as Prologis Inc, Equinix Inc, and Welltower Inc, reflecting a balanced presence across major real estate sub-sectors. Established in 2008, the fund manages substantial assets and pays dividends quarterly. Its role in the financial market is to offer investors exposure to an asset class that can provide diversification and a potential hedge against inflation, while also generating periodic income through dividends.
Performance
PURRX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.74% |
| Prologis, Inc. | PLD | 4.20% |
| Equinix, Inc. | EQIX | 4.05% |
| Digital Realty Trust, Inc. | DLR | 3.99% |
| Simon Property Group, Inc. | SPG | 3.27% |
| Iron Mountain Incorporated | IRM | 2.82% |
| American Healthcare REIT, Inc. | AHR | 2.70% |
| Agree Realty Corporation | ADC | 2.65% |
| Essex Property Trust, Inc. | ESS | 2.46% |
| Goodman Group | GMG | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.10402 | Jul 18, 2025 |
| Apr 17, 2025 | $0.08424 | Apr 17, 2025 |
| Dec 13, 2024 | $0.11373 | Dec 13, 2024 |
| Oct 18, 2024 | $0.06479 | Oct 18, 2024 |
| Jul 19, 2024 | $0.11821 | Jul 19, 2024 |
| Apr 19, 2024 | $0.08538 | Apr 19, 2024 |