PGIM Global Real Estate R (PURRX)

Fund Assets	980.54M
Expense Ratio	1.602%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.50
Dividend Yield	2.36%
Dividend Growth	38.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	20.75
YTD Return	3.05%
1-Year Return	4.15%
5-Year Return	-0.57%
52-Week Low	20.14
52-Week High	23.33
Beta (5Y)	0.79
Holdings	87
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.

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

Performance

PURRX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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%
PUREX	Class R2	1.30%

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	$0.06694	Oct 16, 2026
Jul 17, 2026	$0.10051	Jul 17, 2026
Apr 17, 2026	$0.10897	Apr 17, 2026
Dec 12, 2025	$0.21885	Dec 12, 2025
Oct 17, 2025	$0.05687	Oct 17, 2025
Jul 18, 2025	$0.10402	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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