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PGIM Global Real Estate R2 (PUREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.07+0.03 (+0.16%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.21%
Stocks98.58%
Bonds0.00%
Others1.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PUREX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.23%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.77%

Equity Holdings

AveragePUREXCategory Average
Price/Earnings0.0421.89
Price/Book0.691.44
Price/Sales0.186.07
Price/Cashflow0.0717.89
Median Market Cap12,586.5112,159.34
3 Year Earnings Growth9.17-1.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (33.72% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD5.25%
Equinix IncEQIX4.40%
Welltower IncWELL4.24%
Public StoragePSA3.76%
Digital Realty Trust IncDLR3.40%
Equity ResidentialEQR2.92%
Simon Property Group IncSPG2.57%
Mitsui Fudosan Co Ltd8801.T2.52%
Goodman GroupGMG.AX2.39%
Essential Properties Realty Trust IncEPRT2.27%