PURRX — PGIM Global Real Estate Fund
Data updated: 2026-06-26
PURRX — PGIM Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $1.05B AUM · 1.58% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
PURRX Fund Overview
PURRX — PGIM Global Real Estate Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: Global (incl. US) Real Estate
- Assets under management: $1.05B
- 1-year return: 19.2%
- Ticker: PURRX
- SEC CIK: 0001051562
- SEC series ID: S000004628
- Share class ID: C000064697
PURRX Holdings
Top 10 holdings of PGIM Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.02% |
| Prologis, Inc. | 6.80% |
| Equinix, Inc. | 6.15% |
| Simon Property Group, Inc. | 4.25% |
| Goodman Group | 2.78% |
| Iron Mountain, Inc. (reit) | 2.71% |
| Digital Realty Trust, Inc. | 2.62% |
| American Healthcare REIT, Inc. | 2.51% |
| First Industrial Realty Trust, Inc. | 2.08% |
| Independence Realty Trust, Inc. | 2.00% |
PURRX Portfolio Allocation
Asset-class allocation of PGIM Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.1% |
PURRX Performance
Total returns for PURRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 19.2% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 2.8% |
PURRX Risk Information
Risk metrics for PURRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PURRX Costs and Fees
PURRX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.83%
- Portfolio turnover: 94%
- Brokerage commissions: 11.91 bps of average net assets (SEC N-CEN)
PURRX Cashflows
Over the 12 months to 2026-04, PGIM Global Real Estate Fund had net inflows of $93.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$110.73M |
| 2026-03 | −$143.02M |
| 2026-02 | $251.22M |
| 2026-01 | $32.36M |
| 2025-12 | $54.57M |
| 2025-11 | $8.03M |
PURRX Debt Constituents
No individual debt constituents are reported in PGIM Global Real Estate Fund's latest SEC N-PORT filing.
PURRX Prospectus and SEC Filings
Official PGIM Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.