PGIM Global Real Estate Fund R4 (PURGX)
23.10
+0.08
(+0.35%)
USD |
Aug 24 2026
PURGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of July 31, 2026
| Large | 28.66% |
| Mid | 30.65% |
| Small | 40.69% |
Region Exposure
| Americas | 68.53% |
|---|---|
|
North America
|
68.10% |
| Canada | 2.33% |
| United States | 65.77% |
|
Latin America
|
0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
8.04% |
| Belgium | 1.71% |
| France | 2.72% |
| Germany | 1.17% |
| Sweden | 1.20% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.27% |
|---|---|
| Japan | 7.74% |
|
Australasia
|
5.89% |
| Australia | 5.89% |
|
Asia Developed
|
5.64% |
| Hong Kong | 2.76% |
| Singapore | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.80% |
| Sensitive |
|
0.65% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.65% |
| Defensive |
|
1.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
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 | -- |