PGIM Real Estate Fund, Inc I (PPRUX)
30.97
0.00 (0.00%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 374.47M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation. It invests its assets in private real estate including property, equity investments in real estate or related companies and debt investments backed by real estate or related companies acquired from private issuers or in private transactions. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-320.55M
Peer Group Low
912.47M
Peer Group High
1 Year
% Rank:
--
-1.478B
Peer Group Low
1.952B
Peer Group High
3 Months
% Rank:
--
-334.76M
Peer Group Low
242.36M
Peer Group High
3 Years
% Rank:
--
-3.516B
Peer Group Low
3.053B
Peer Group High
6 Months
% Rank:
--
-324.86M
Peer Group Low
1.304B
Peer Group High
5 Years
% Rank:
--
-8.128B
Peer Group Low
3.577B
Peer Group High
YTD
% Rank:
--
-1.555B
Peer Group Low
1.401B
Peer Group High
10 Years
% Rank:
--
-8.061B
Peer Group Low
6.037B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 09, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 6.65% |
| Convertible | 0.00% |
| Preferred | 9.06% |
| Other | 84.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
The Ardent Mill Creek Washington Property
|
19.22% | -- | -- |
|
2601 4th Avenue East Shakopee Minnesota Property
|
14.02% | -- | -- |
|
1735 Jersey Avenue Property
|
10.89% | -- | -- |
|
Capodagli Mezz PFD
|
9.06% | -- | -- |
|
Monarch Town Center Property
|
9.01% | -- | -- |
|
The Arbor Property
|
8.52% | -- | -- |
|
East Gate Marketplace Property
|
8.19% | -- | -- |
|
Napa Green Apartments Property
|
6.26% | -- | -- |
|
3730 S Main St Pearland Texas Property
|
4.92% | -- | -- |
|
PGIM Core Government Money Market Fund
|
3.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation. It invests its assets in private real estate including property, equity investments in real estate or related companies and debt investments backed by real estate or related companies acquired from private issuers or in private transactions. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 4.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
Fund Details
| Key Dates | |
| Launch Date | 11/3/2022 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |