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PGIM Global Real Estate A (PURAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.27+0.36 (+2.01%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks97.99%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PURAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.27%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.73%

Equity Holdings

AveragePURAXCategory Average
Price/Earnings0.0421.89
Price/Book0.651.44
Price/Sales0.186.07
Price/Cashflow0.0617.89
Median Market Cap15,059.1212,159.34
3 Year Earnings Growth8.07-1.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.01% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD6.63%
Equinix IncEQIX4.78%
Simon Property Group IncSPG3.96%
Public StoragePSA3.93%
Welltower IncWELL3.62%
Realty Income CorpO3.48%
Digital Realty Trust IncDLR3.31%
Mitsui Fudosan Co Ltd8801.T3.17%
Equity ResidentialEQR2.68%
Goodman GroupGMG.AX2.44%