Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Real Estate Income A PRKAX
- NAV / 1-Day Return 6.43 / 0.00
- Total Assets 36.2 Mil
-
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 3.89%
- Turnover 92%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRKAX
Will PRKAX 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 50.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Iron Mountain Inc | 8.78 | 3.4 Mil | Real Estate |
LXP Industrial Trust | 6.31 | 2.5 Mil | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.99 | 1.9 Mil | Real Estate |
SL Green Realty Corp | 4.56 | 1.8 Mil | Real Estate |
Brixmor Property Group Inc | 4.55 | 1.8 Mil | Real Estate |
Simon Property Group Inc | 4.52 | 1.8 Mil | Real Estate |
Scentre Group | 4.46 | 1.7 Mil | Real Estate |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.46 | 1.7 Mil | Real Estate |
Realty Income Corp | 4.24 | 1.6 Mil | Real Estate |
Broadstone Net Lease Inc Ordinary Shares | 4.00 | 1.6 Mil | Real Estate |