PGIM Global Real Estate Fund R6 (PGRQX)
18.49
+0.99
(+5.66%)
USD |
Apr 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 747.92M | 3.35% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -183.32M | -1.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund seeks investments whose price will increase over time and which will pay the Fund dividends and other income. The Fund invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-137.65M
Peer Group Low
152.84M
Peer Group High
1 Year
% Rank:
89
-183.32M
-2.786B
Peer Group Low
607.39M
Peer Group High
3 Months
% Rank:
51
-316.07M
Peer Group Low
200.29M
Peer Group High
3 Years
% Rank:
81
-2.403B
Peer Group Low
2.110B
Peer Group High
6 Months
% Rank:
9
-2.702B
Peer Group Low
353.83M
Peer Group High
5 Years
% Rank:
87
-2.514B
Peer Group Low
2.110B
Peer Group High
YTD
% Rank:
52
-316.07M
Peer Group Low
200.29M
Peer Group High
10 Years
% Rank:
99
-3.655B
Peer Group Low
3.147B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 6.85% | 98.98 | 10.27% |
| Equinix Inc | 6.72% | 797.43 | 7.75% |
| Welltower Inc | 6.27% | 141.36 | 3.57% |
| Simon Property Group Inc | 3.86% | 153.09 | 9.06% |
| Extra Space Storage Inc | 3.05% | 135.67 | 7.16% |
| Digital Realty Trust Inc | 2.88% | 145.69 | 7.04% |
| Essex Property Trust Inc | 2.87% | 272.17 | 6.88% |
| Iron Mountain Inc | 2.35% | 84.47 | 9.80% |
| Mid-America Apartment Communities Inc | 2.32% | 157.77 | 5.20% |
| American Healthcare REIT Inc | 2.29% | 29.10 | 6.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund seeks investments whose price will increase over time and which will pay the Fund dividends and other income. The Fund invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-25) | 2.96% |
| 30-Day SEC Yield (2-28-25) | 2.74% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.57 |
| Weighted Average Price to Sales Ratio | 9.394 |
| Weighted Average Price to Book Ratio | 3.202 |
| Weighted Median ROE | 11.49% |
| Weighted Median ROA | 2.97% |
| ROI (TTM) | 8.28% |
| Return on Investment (TTM) | 8.28% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 1.046 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.18% |
| EPS Growth (3Y) | 2.98% |
| EPS Growth (5Y) | 0.63% |
| Sales Growth (1Y) | 8.69% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 8.87% |
| Sales per Share Growth (1Y) | 2.37% |
| Sales per Share Growth (3Y) | 6.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.48% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/5/1998 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/15/2024 |
| Share Classes | |
| PURAX | A |
| PURCX | C |
| PUREX | Retirement |
| PURGX | Retirement |
| PURRX | Retirement |
| PURZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGRQX", "name") |
| Broad Asset Class: =YCI("M:PGRQX", "broad_asset_class") |
| Broad Category: =YCI("M:PGRQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGRQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |