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Pgim Global Real Estate Fund Class A: (MF: PURAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$20.68 USD
+0.06 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 25 |
| 3 months | 2.13 | 25 |
| 6 months | 2.30 | 27 |
| 1 Year | 2.94 | 34 |
| 3 Year | 1.26 | 32 |
| 5 Year | 3.65 | 76 |
| 10 Year | 3.14 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.73 |
| % Yield | 2.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 73.36 |
| % Turnover 7/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.84 |
| Alpha | -12.69 | -9.52 | -7.43 |
| R Squared | 0.62 | 0.70 | 0.64 |
| Std. Dev. | 18.30 | 17.94 | 16.27 |
| Sharpe | -0.09 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Finance | 81.05 |
| Other | 8.17 |
| Technology | 7.29 |
| Services | 2.99 |
| Non-Durable | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLTOWER INC | 6.34 | 53.02 |
| EQUINIX INC | 6.25 | 52.25 |
| PROLOGIS INC | 4.07 | 34.05 |
| SIMON PROPERTY GROUP INC | 3.51 | 29.29 |
| ESSEX PROPERTY TRUST INC | 3.22 | 26.89 |
| AGREE REALTY CORP | 2.93 | 24.49 |
| IRON MOUNTAIN INC | 2.64 | 22.08 |
| MITSUI FUDOSAN CO LTD | 2.59 | 21.66 |
| EXTRA SPACE STORAGE INC | 2.38 | 19.85 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 83 |
| Avg. P/E | 31.24 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 6 |
| Avg. Market Value (Mil $) | 41,697 |
Composition
| % of Portfolio | |
| Stocks | 99.78 |
| Foreign Stocks | 36.61 |
| Cash | 1.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.37 |
| Small Growth | 0.00 |
| Small Value | 6.12 |
| Foreign Stock | 8.07 |
| Emerging Market | 1.98 |
| Precious Metal | 4.56 |
| Intermediate Bond | 26.06 |
| Foreign Bond | 14.63 |
| High Yield Bond | 0.00 |