PGIM Global Real Estate Fund R (PURRX)
20.40
+0.02
(+0.10%)
USD |
Dec 26 2025
PURRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of November 30, 2025
| Large | 28.17% |
| Mid | 32.97% |
| Small | 38.85% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
64.77% |
| Canada | 2.40% |
| United States | 62.37% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
8.55% |
| Belgium | 0.40% |
| France | 2.67% |
| Germany | 1.83% |
| Spain | 0.98% |
| Sweden | 1.46% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.85% |
|---|---|
| Japan | 9.36% |
|
Australasia
|
6.30% |
| Australia | 6.30% |
|
Asia Developed
|
6.19% |
| Hong Kong | 3.05% |
| Singapore | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.27% |
| Sensitive |
|
1.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.20% |
| Defensive |
|
1.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.57% |
| Non Classified Equity |
|
6.79% |
| Not Classified - Non Equity |
|
0.78% |
As of November 30, 2025
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 | -- |