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 Global Real Estate A PURAX
- NAV / 1-Day Return 19.40 / +1.52 %
- Total Assets 866.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.06%
- Turnover 89%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PURAX
Will PURAX 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.54 | 55.0 Mil | Real Estate |
Equinix Inc | 4.66 | 39.2 Mil | Real Estate |
Welltower Inc | 4.32 | 36.3 Mil | Real Estate |
Public Storage | 4.04 | 33.9 Mil | Real Estate |
Digital Realty Trust Inc | 3.72 | 31.2 Mil | Real Estate |
Equity Residential | 3.05 | 25.6 Mil | Real Estate |
Simon Property Group Inc | 2.71 | 22.7 Mil | Real Estate |
Goodman Group | 2.62 | 22.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.46 | 20.7 Mil | Real Estate |
Essential Properties Realty Trust Inc | 2.31 | 19.4 Mil | Real Estate |