PGIM Global Real Estate Fund R2 (PUREX)
21.45
+0.09
(+0.42%)
USD |
Apr 02 2026
PUREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of February 28, 2026
| Large | 29.99% |
| Mid | 32.17% |
| Small | 37.84% |
Region Exposure
| Americas | 64.34% |
|---|---|
|
North America
|
63.65% |
| Canada | 2.48% |
| United States | 61.17% |
|
Latin America
|
0.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
8.85% |
| Belgium | 1.51% |
| France | 2.75% |
| Germany | 1.71% |
| Sweden | 1.42% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.92% |
|---|---|
| Japan | 9.38% |
|
Australasia
|
5.91% |
| Australia | 5.91% |
|
Asia Developed
|
6.63% |
| Hong Kong | 3.27% |
| Singapore | 3.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.50% |
| Sensitive |
|
0.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.94% |
| Defensive |
|
2.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.50% |
| Non Classified Equity |
|
6.65% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |