PGIM Global Real Estate Fund R2 (PUREX)
22.43
-0.19
(-0.84%)
USD |
Apr 22 2026
PUREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of March 31, 2026
| Large | 29.79% |
| Mid | 31.72% |
| Small | 38.49% |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
65.62% |
| Canada | 2.53% |
| United States | 63.08% |
|
Latin America
|
0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
8.30% |
| Belgium | 1.43% |
| France | 2.65% |
| Germany | 1.47% |
| Sweden | 1.27% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.22% |
|---|---|
| Japan | 8.93% |
|
Australasia
|
5.58% |
| Australia | 5.58% |
|
Asia Developed
|
6.71% |
| Hong Kong | 3.21% |
| Singapore | 3.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.44% |
| Sensitive |
|
0.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.84% |
| Defensive |
|
2.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.61% |
| Non Classified Equity |
|
7.13% |
| Not Classified - Non Equity |
|
0.48% |
As of March 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 | -- |