PGIM Real Estate Income Fund A (PRKAX)
7.56
+0.06
(+0.80%)
USD |
Feb 06 2026
PRKAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 82.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 15.81% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 9.81% |
| Mid | 22.44% |
| Small | 67.75% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
77.93% |
| Canada | 2.27% |
| United States | 75.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
1.20% |
| Germany | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
4.19% |
| Australia | 4.19% |
|
Asia Developed
|
5.95% |
| Hong Kong | 2.38% |
| Singapore | 3.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.63% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
2.48% |
| Not Classified - Non Equity |
|
0.59% |
As of December 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 | -- |