PGIM Global Real Estate Fund R6 (PGRQX)
20.84
-0.09
(-0.43%)
USD |
Dec 04 2025
PGRQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of October 31, 2025
| Large | 27.83% |
| Mid | 33.78% |
| Small | 38.39% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
64.92% |
| Canada | 2.42% |
| United States | 62.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
8.69% |
| France | 3.15% |
| Germany | 1.34% |
| Spain | 1.46% |
| Sweden | 1.53% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.40% |
|---|---|
| Japan | 8.97% |
|
Australasia
|
7.37% |
| Australia | 7.37% |
|
Asia Developed
|
6.06% |
| Hong Kong | 2.91% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.21% |
| Sensitive |
|
1.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.21% |
| Defensive |
|
1.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
6.95% |
| Not Classified - Non Equity |
|
0.64% |
As of October 31, 2025
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 | -- |