PGIM Global Real Estate Fund R (PURRX)
22.77
+0.08
(+0.35%)
USD |
Feb 25 2026
PURRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of January 31, 2026
| Large | 27.72% |
| Mid | 34.56% |
| Small | 37.72% |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
62.95% |
| Canada | 2.43% |
| United States | 60.52% |
|
Latin America
|
0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
9.09% |
| Belgium | 1.41% |
| France | 2.67% |
| Germany | 1.62% |
| Spain | 0.48% |
| Sweden | 1.53% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.35% |
|---|---|
| Japan | 9.03% |
|
Australasia
|
6.44% |
| Australia | 6.44% |
|
Asia Developed
|
6.87% |
| Hong Kong | 3.26% |
| Singapore | 3.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
88.63% |
| Sensitive |
|
0.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.96% |
| Defensive |
|
1.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.43% |
| Non Classified Equity |
|
7.44% |
| Not Classified - Non Equity |
|
0.99% |
As of January 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 | -- |