C000094912 Performance — PGIM US Real Estate Fund, Class B
Data updated: 2026-09-28
In the 12 months to Jun 2026 the fund took in a net $185.1M, and assets reached $377.36M.
C000094912 Growth of $100
What $100 invested in PGIM US Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000094912 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $90 | $89 |
C000094912 Annual Returns
Calendar-year total returns of PGIM US Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −16.63% |
| 2019 (Jul–Dec) | +8.26% |
C000094912 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 | +3.0% | −8.3% | −18.9% | +6.2% | +2.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | +3.9% | +2.2% | +3.2% | −1.2% | −1.4% |
C000094912 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +6.20% (Apr 2020)
- Worst month: −18.86% (Mar 2020)
C000094912 Fund Flows
Monthly money in and out of PGIM US Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $185.1M
- 12-month gross sales (incl. reinvestments): $270.7M
- Sales ÷ redemptions: 3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.7M | $5.2M | $41.4M |
| May 2026 | $20.5M | $13.7M | $6.8M |
| Apr 2026 | $20.7M | $6.0M | $14.7M |
| Mar 2026 | $23.9M | $4.6M | $19.4M |
| Feb 2026 | $43.0M | $9.2M | $33.8M |
| Jan 2026 | $11.9M | $15.0M | −$3.1M |
| Dec 2025 | $7.3M | $9.5M | −$2.2M |
| Nov 2025 | $7.1M | $4.9M | $2.2M |
| Oct 2025 | $9.0M | $4.6M | $4.3M |
| Sep 2025 | $9.9M | $3.8M | $6.1M |
| Aug 2025 | $61.3M | $4.7M | $56.6M |
| Jul 2025 | $9.3M | $4.2M | $5.1M |
C000094912 Assets Under Management
Net assets of PGIM US Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $377.36M |
| 2026-03-31 | $280.12M |
| 2025-12-31 | $219.74M |
| 2025-09-30 | $220.93M |
| 2025-06-30 | $146.10M |
| 2025-03-31 | $136.66M |
| 2024-12-31 | $126.16M |
| 2024-09-30 | $115.16M |
| 2024-06-28 | $120.03M |
| 2024-03-28 | $112.79M |
| 2023-12-29 | $97.30M |
| 2023-09-29 | $73.02M |
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.