PGIM Global Real Estate Fund (PUREX) is an MF managed by PGIM / Prudential. Its largest position is WELLTOWER INC. (WELL), representing 8.02% of fund assets.
PGIM Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUREX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.02% | $84,516,571.12 | 388,868 |
|
-
Prologis, Inc.
|
6.80% | $71,645,397.48 | 504,474 |
|
-
EQUINIX INC
|
6.15% | $64,801,961.35 | 59,845 |
|
-
SIMON PROPERTY GROUP INC.
|
4.25% | $44,840,441.49 | 220,119 |
|
-
GOODMAN GROUP
|
2.78% | $29,265,760.13 | 1,350,785 |
|
-
IRON MOUNTAIN INC
|
2.71% | $28,597,336.19 | 226,981 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.62% | $27,586,650.72 | 137,288 |
|
-
American Healthcare REIT, Inc.
|
2.51% | $26,500,812.50 | 521,875 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.08% | $21,871,175.04 | 352,704 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
2.00% | $21,118,824.09 | 1,294,839 |
|
-
NNN REIT, INC.
|
1.95% | $20,592,904.35 | 470,265 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.92% | $20,240,536.45 | 1,848,108 |
|
-
EQUITY RESIDENTIAL
|
1.85% | $19,524,625.54 | 298,633 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $18,838,196.94 | 155,165 |
|
-
Extra Space Storage Inc.
|
1.79% | $18,828,545.45 | 131,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $18,568,178.18 | 598,981 |
|
-
AGREE REALTY CORP
|
1.64% | $17,298,626.07 | 224,337 |
|
-
UDR, Inc.
|
1.53% | $16,082,557.72 | 442,558 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.49% | $15,666,661.16 | 987,967 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.48% | $15,586,922.75 | 495,925 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $15,330,315.66 | 537,939 |
|
-
REGENCY CENTERS CORP
|
1.43% | $15,088,264.20 | 193,812 |
|
-
Curbline Properties Corp.
|
1.34% | $14,071,363.20 | 509,832 |
|
-
Public Storage
|
1.32% | $13,879,128.05 | 45,889 |
|
-
BXP, Inc.
|
1.27% | $13,375,589.54 | 228,799 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.22% | $12,881,625.30 | 735,795 |
|
-
Nextpower Inc.
|
1.19% | $12,549,750.12 | 1,209,038 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.09% | $11,471,811.80 | 11,478,699 |
|
-
TRITAX BIG BOX REIT PLC
|
1.08% | $11,434,516.43 | 5,570,747 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.07% | $11,231,519.59 | 4,363,318 |
|
-
SCENTRE GROUP LTD
|
1.04% | $10,974,020.70 | 4,083,826 |
|
-
SWIRE PROPERTIES LTD.
|
1.04% | $10,970,746.56 | 3,433,588 |
|
-
CITY DEVELOPMENTS LTD
|
1.03% | $10,874,362.04 | 1,689,630 |
|
-
PSP SWISS PROPERTY AG
|
1.02% | $10,752,459.72 | 53,797 |
|
-
NIPPON ACCOMMODATIONS FUND INC
|
1.01% | $10,640,261.66 | 12,737 |
|
-
Brixmor Property Group Inc.
|
1.00% | $10,588,189.56 | 351,884 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.99% | $10,473,868.20 | 332,715 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.96% | $10,163,195.04 | 132,144 |
|
-
AEDIFICA SA
|
0.96% | $10,106,554.04 | 119,886 |
|
-
NETSTREIT Corp.
|
0.94% | $9,925,991.79 | 482,547 |
|
-
TAG IMMOBILIEN AG
|
0.94% | $9,868,155.68 | 565,869 |
|
-
REALTY INCOME CORP
|
0.93% | $9,827,692.16 | 152,984 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.93% | $9,770,795.61 | 1,940,462 |
|
-
Li Auto Inc.
|
0.90% | $9,511,797.16 | 234,765 |
|
-
WAREHOUSE DE PAUW SCA
|
0.82% | $8,679,130.36 | 330,203 |
|
-
Fundrise Innovation Fund, LLC
|
0.80% | $8,436,238.47 | 4,639,187 |
|
-
Ventas, Inc.
|
0.80% | $8,379,296.06 | 95,371 |
|
-
FreeCast, Inc.
|
0.78% | $8,216,230.21 | 641,896 |
|
-
GLP J-REIT
|
0.77% | $8,165,226.28 | 9,434 |
|
-
Clarus Corp
|
0.77% | $8,062,846.80 | 4,102,254 |
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