PGIM Real Estate Income Fund R6 (PRKQX)
7.61
-0.04
(-0.52%)
USD |
Sep 16 2026
PRKQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 83.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 16.20% |
| Other | 0.47% |
Market Capitalization
As of July 31, 2026
| Large | 8.52% |
| Mid | 28.41% |
| Small | 63.07% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
75.88% |
| Canada | 2.26% |
| United States | 73.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
2.17% |
| France | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
6.91% |
| Hong Kong | 2.28% |
| Singapore | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.54% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
2.89% |
As of July 31, 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 | -- |