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Morningstar

PGIM Global Real Estate R PURRX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 16.77  /  0.66 %
  • Total Assets 939.3 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Small
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 1.39%
  • Turnover 108%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis PURRX

Will PURRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PURRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PURRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PURRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit PGIM Global Real Estate R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PURRX

More PURRX Holdings
  • Current Portfolio Date
  • Equity Holdings 84
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.64
77,057,406
Real Estate

Digital Realty Trust Inc

4.93
49,748,668
Real Estate

Equinix Inc

4.55
45,881,071
Real Estate

Welltower Inc

4.06
41,003,057
Real Estate

Simon Property Group Inc

3.28
33,135,221
Real Estate

Ventas Inc

2.45
24,674,919
Real Estate

Equity Residential

2.44
24,607,912
Real Estate

Mitsui Fudosan Co Ltd

2.26
22,760,791
Real Estate

Scentre Group

1.87
18,892,920
Real Estate

Extra Space Storage Inc

1.81
18,279,637
Real Estate