The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Global Real Estate R6 PGRQX
- NAV / 1-Day Return 17.82 / +0.34 %
- Total Assets 832.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.36%
- Turnover 89%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PGRQX
Will PGRQX 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 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.63 | 67.9 Mil | Real Estate |
Equinix Inc | 4.78 | 49.0 Mil | Real Estate |
Simon Property Group Inc | 3.96 | 40.6 Mil | Real Estate |
Public Storage | 3.93 | 40.3 Mil | Real Estate |
Welltower Inc | 3.62 | 37.1 Mil | Real Estate |
Realty Income Corp | 3.48 | 35.7 Mil | Real Estate |
Digital Realty Trust Inc | 3.31 | 33.9 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.17 | 32.5 Mil | Real Estate |
Equity Residential | 2.68 | 27.4 Mil | Real Estate |
Goodman Group | 2.44 | 25.0 Mil | Real Estate |