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PGIM Global Real Estate Z PURZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 18.12  /  0.33 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.13%
  • Turnover 108%

Morningstar’s Analysis PURZX

Will PURZX outperform in future?

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

PGIM Global Real Estate Z's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PURZX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.76
60,528,081
Real Estate

Digital Realty Trust Inc

5.20
46,550,062
Real Estate

Welltower Inc

4.86
43,496,012
Real Estate

Equinix Inc

4.74
42,459,941
Real Estate

Simon Property Group Inc

3.55
31,790,847
Real Estate
2.52
22,533,880
Real Estate

Omega Healthcare Investors Inc

2.36
21,165,166
Real Estate

Equity Residential

2.33
20,829,919
Real Estate

Ventas Inc

2.11
18,897,927
Real Estate

Host Hotels & Resorts Inc

2.10
18,813,277
Real Estate