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PGIM Global Real Estate R (PURRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.53+0.14 (+0.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks98.61%
Bonds0.00%
Others1.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PURRX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.15%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.85%

Equity holdings

AveragePURRXCategory average
Price/Earnings0.0421.89
Price/book0.681.44
Price/sales0.176.07
Price/Cash flow0.0617.89
Median market cap13,535.1312,159.34
3-year earnings growth9.57-1.19

Bond holdings

AveragePURRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PURRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.09%
Equinix IncEQIX4.30%
Welltower IncWELL4.26%
Digital Realty Trust IncDLR3.84%
Public StoragePSA3.81%
Equity ResidentialEQR2.84%
Simon Property Group IncSPG2.69%
Goodman GroupGMG.AX2.55%
Mitsui Fudosan Co Ltd8801.T2.46%
Essential Properties Realty Trust IncEPRT2.22%