PGIM Global Real Estate Fund R (PURRX)
22.18
+0.37
(+1.70%)
USD |
Jun 09 2026
PURRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of April 30, 2026
| Large | 30.51% |
| Mid | 32.34% |
| Small | 37.15% |
Region Exposure
| Americas | 66.57% |
|---|---|
|
North America
|
65.94% |
| Canada | 2.70% |
| United States | 63.23% |
|
Latin America
|
0.63% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
8.47% |
| Belgium | 1.78% |
| France | 2.69% |
| Germany | 1.31% |
| Sweden | 1.31% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.38% |
|---|---|
| Japan | 8.71% |
|
Australasia
|
6.13% |
| Australia | 6.13% |
|
Asia Developed
|
6.54% |
| Hong Kong | 3.19% |
| Singapore | 3.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
90.62% |
| Sensitive |
|
1.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.19% |
| Defensive |
|
2.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
6.04% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |