PGIM Global Real Estate Fund R6 (PGRQX)
21.52
+0.14
(+0.65%)
USD |
Oct 26 2026
PGRQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of September 30, 2026
| Large | 27.18% |
| Mid | 31.72% |
| Small | 41.10% |
Region Exposure
| Americas | 68.21% |
|---|---|
|
North America
|
67.76% |
| Canada | 2.10% |
| United States | 65.66% |
|
Latin America
|
0.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
7.37% |
| Belgium | 2.05% |
| France | 1.99% |
| Germany | 1.00% |
| Sweden | 1.10% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.55% |
|---|---|
| Japan | 7.77% |
|
Australasia
|
5.74% |
| Australia | 5.74% |
|
Asia Developed
|
6.03% |
| Hong Kong | 2.48% |
| Singapore | 3.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.25% |
| Sensitive |
|
1.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.40% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |