PGIM Real Estate Income Fund C (PRKCX)
8.03
+0.02
(+0.25%)
USD |
Aug 25 2026
PRKCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 82.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 16.31% |
| Other | 1.26% |
Market Capitalization
As of June 30, 2026
| Large | 8.45% |
| Mid | 27.98% |
| Small | 63.57% |
Region Exposure
| Americas | 78.42% |
|---|---|
|
North America
|
78.42% |
| Canada | 2.22% |
| United States | 76.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
2.13% |
| France | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
6.76% |
| Hong Kong | 2.16% |
| Singapore | 4.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.25% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
As of June 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 | -- |