PGIM Global Real Estate R (PURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
+0.15 (0.67%)
At close: Jun 25, 2026
PURRX Holdings Information
PURRX is a mutual fund with a total of 104 individual holdings. The top holdings are Welltower stock at 7.67%, Prologis at 6.95%, Equinix at 6.20%, Simon Property Group at 4.01%, and Goodman Group at 2.98%.
Total Holdings
104
Top 10 Percentage
39.77%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.06B
Forward PE Ratio
29.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.67% |
| 2 | PLD | Prologis, Inc. | 6.95% |
| 3 | EQIX | Equinix, Inc. | 6.20% |
| 4 | SPG | Simon Property Group, Inc. | 4.01% |
| 5 | ASX: GMG | Goodman Group | 2.98% |
| 6 | IRM | Iron Mountain Incorporated | 2.82% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.47% |
| 8 | AHR | American Healthcare REIT, Inc. | 2.47% |
| 9 | FR | First Industrial Realty Trust, Inc. | 2.11% |
| 10 | EXR | Extra Space Storage Inc. | 2.09% |
| 11 | IRT | Independence Realty Trust, Inc. | 2.03% |
| 12 | NNN | NNN REIT, Inc. | 2.03% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.84% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.74% |
| 15 | ADC | Agree Realty Corporation | 1.61% |
| 16 | EQR | Equity Residential | 1.49% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 1.47% |
| 18 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.46% |
| 19 | REG | Regency Centers Corporation | 1.45% |
| 20 | CURB | Curbline Properties Corp. | 1.44% |
| 21 | TSX: CSH.UN | Chartwell Retirement Residences | 1.40% |
| 22 | PSA | Public Storage | 1.35% |
| 23 | BXP | BXP, Inc. | 1.33% |
| 24 | ASX: NXT | NEXTDC Limited | 1.27% |
| 25 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.20% |
As of May 31, 2026