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PGIM Global Real Estate Fund (PGRQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.61-0.02 (-0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks98.61%
Bonds0.00%
Others1.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGRQX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.15%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.85%

Equity Holdings

AveragePGRQXCategory Average
Price/Earnings0.0421.89
Price/Book0.681.44
Price/Sales0.176.07
Price/Cashflow0.0617.89
Median Market Cap13,535.1312,159.34
3 Year Earnings Growth9.57-1.19

Bond Holdings

AveragePGRQXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGRQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.05% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD6.09%
Equinix IncEQIX4.30%
Welltower IncWELL4.26%
Digital Realty Trust IncDLR3.84%
Public StoragePSA3.81%
Equity ResidentialEQR2.84%
Simon Property Group IncSPG2.69%
Goodman GroupGMG.AX2.55%
Mitsui Fudosan Co Ltd8801.T2.46%
Essential Properties Realty Trust IncEPRT2.22%