PGIM Private Real Estate Inc S PPRSX
- NAV / 1-Day Return — / —
- Total Assets 87.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level —
- Share Class Type —
- Category Real Estate
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover —
Morningstar’s Analysis PPRSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monarch Town Center | 29.88 | 25.9 Mil | — |
East Gate Marketplace | 26.15 | 22.7 Mil | — |
Pearland - Preferred Equity | 23.33 | 20.2 Mil | Corporate |
Pearland Industrial | 15.49 | 13.4 Mil | — |
Prudential Govt Money Mkt Fd | 5.15 | 4.5 Mil | Cash and Equivalents |
Us Dollar | 0.00 | 86 | Cash and Equivalents |