PGIM Real Estate Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Real Estate Income Fund- Class A PRKAX
- NAV / 1-Day Return 8.14 / +1.37 %
- Total Assets 61.6M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.25%
- Turnover 115%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:59 AM GMT+0
Morningstar’s Analysis PRKAX
Will PRKAX outperform in the 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 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Iron Mountain Inc | 7.18 | 4M | Real Estate |
Simon Property Group Inc | 6.35 | 4M | Real Estate |
Americold Realty Trust Inc | 5.95 | 4M | Real Estate |
Extra Space Storage Inc | 4.75 | 3M | Real Estate |
Postal Realty Trust Inc | 4.13 | 2M | Real Estate |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 3.96 | 2M | Real Estate |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.70 | 2M | Real Estate |
UI Boustead REIT Units | 3.24 | 2M | Real Estate |
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.20 | 2M | Real Estate |
LondonMetric Property PLC | 3.19 | 2M | Real Estate |