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PGIM Global Real Estate Z (PURZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.50+0.11 (+0.60%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks97.99%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PURZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.27%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.73%

Equity holdings

AveragePURZXCategory average
Price/Earnings0.0421.89
Price/book0.651.44
Price/sales0.186.07
Price/Cash flow0.0617.89
Median market cap15,059.1212,159.34
3-year earnings growth8.07-1.19

Bond holdings

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

Bond ratings

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

Top 10 holdings (38.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.63%
Equinix IncEQIX4.78%
Simon Property Group IncSPG3.96%
Public StoragePSA3.93%
Welltower IncWELL3.62%
Realty Income CorpO3.48%
Digital Realty Trust IncDLR3.31%
Mitsui Fudosan Co Ltd8801.T3.17%
Equity ResidentialEQR2.68%
Goodman GroupGMG.AX2.44%