C000012605 Performance — PGIM Global Real Estate Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $155.2M, and assets reached $1.12B.
C000012605 Growth of $100
What $100 invested in PGIM Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000012605 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $87 | $89 |
C000012605 Annual Returns
Calendar-year total returns of PGIM Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −18.15% |
| 2019 (Aug–Dec) | +5.72% |
C000012605 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.1% | −7.8% | −19.2% | +5.4% | +2.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.4% | +1.6% | +3.0% | −1.1% | −0.2% |
C000012605 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +5.40% (Apr 2020)
- Worst month: −19.25% (Mar 2020)
C000012605 Fund Flows
Monthly money in and out of PGIM Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $155.2M
- 12-month gross sales (incl. reinvestments): $752.3M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.5M | $45.7M | −$15.2M |
| Jun 2026 | $60.8M | $21.3M | $39.5M |
| May 2026 | $69.4M | $46.4M | $23.0M |
| Apr 2026 | $25.9M | $136.6M | −$110.7M |
| Mar 2026 | $93.1M | $236.1M | −$143.0M |
| Feb 2026 | $266.0M | $14.8M | $251.2M |
| Jan 2026 | $46.4M | $14.1M | $32.4M |
| Dec 2025 | $75.0M | $20.4M | $54.6M |
| Nov 2025 | $22.0M | $13.9M | $8.0M |
| Oct 2025 | $35.6M | $18.1M | $17.5M |
| Sep 2025 | $18.5M | $17.5M | $979K |
| Aug 2025 | $9.2M | $12.1M | −$2.9M |
C000012605 Assets Under Management
Net assets of PGIM Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.12B |
| 2026-04-30 | $1.05B |
| 2026-01-30 | $1.01B |
| 2025-10-31 | $882.87M |
| 2025-07-31 | $833.97M |
| 2025-04-30 | $835.64M |
| 2025-01-31 | $894.52M |
| 2024-10-31 | $870.69M |
| 2024-07-31 | $886.81M |
| 2024-04-30 | $831.78M |
| 2024-01-31 | $1.03B |
| 2023-10-31 | $900.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.