Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM Global Real Estate R2 PUREX
- NAV / 1-Day Return 20.94 / −1.04 %
- Total Assets 905.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.05%
- Turnover 89%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0
Morningstar’s Analysis PUREX
Will PUREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.98 | 55.5 Mil | Real Estate |
Welltower Inc | 5.57 | 51.8 Mil | Real Estate |
Equinix Inc | 4.91 | 45.6 Mil | Real Estate |
Simon Property Group Inc | 3.46 | 32.1 Mil | Real Estate |
Digital Realty Trust Inc | 2.98 | 27.7 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.65 | 24.6 Mil | Real Estate |
Extra Space Storage Inc | 2.61 | 24.2 Mil | Real Estate |
NNN REIT Inc | 2.59 | 24.1 Mil | Real Estate |
Iron Mountain Inc | 2.41 | 22.4 Mil | Real Estate |
Public Storage | 2.38 | 22.1 Mil | Real Estate |