PGIM Real Estate Income Fund R6 (PRKQX)
7.45
-0.02
(-0.27%)
USD |
Oct 27 2026
PRKQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 82.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 16.45% |
| Other | 0.96% |
Market Capitalization
As of September 30, 2026
| Large | 9.02% |
| Mid | 24.87% |
| Small | 66.10% |
Region Exposure
| Americas | 75.99% |
|---|---|
|
North America
|
75.99% |
| Canada | 2.15% |
| United States | 73.84% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
5.08% |
| Belgium | 3.20% |
| France | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
7.00% |
| Hong Kong | 2.30% |
| Singapore | 4.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.61% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
3.21% |
As of September 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 | -- |