PGIM Global Real Estate R2 PUREX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.94  /  −1.04 %
  • Total Assets 905.4 Mil
  • Adj. Expense Ratio
    1.300%
  • 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.

PGIM Global Real Estate R2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PUREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Simon Property Group Inc

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Digital Realty Trust Inc

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Mitsui Fudosan Co Ltd

2.65 24.6 Mil
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Extra Space Storage Inc

2.61 24.2 Mil
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NNN REIT Inc

2.59 24.1 Mil
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Iron Mountain Inc

2.41 22.4 Mil
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Public Storage

2.38 22.1 Mil
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