Mga Batayang Estadistika
| Nilai Portofolio | $ 846,008,547 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 846,008,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PURCX - PGIM GLOBAL REAL ESTATE FUND Class C adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Simon Property Group, Inc. (US:SPG) , and Essex Property Trust, Inc. (US:ESS) . Posisi baru PURCX - PGIM GLOBAL REAL ESTATE FUND Class C meliputi: ORIX JREIT Inc. (US:ORXJF) , SmartStop Self Storage REIT, Inc. (US:SMA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 26.89 | 3.2184 | 1.6132 | |
| 0.26 | 12.71 | 1.5207 | 1.4779 | |
| 11.86 | 11.85 | 1.4179 | 1.4179 | |
| 0.32 | 24.49 | 2.9302 | 1.3793 | |
| 0.26 | 9.52 | 1.1392 | 1.1392 | |
| 0.56 | 8.70 | 1.0414 | 1.0414 | |
| 0.01 | 8.45 | 1.0115 | 1.0115 | |
| 0.81 | 6.64 | 0.7946 | 0.7534 | |
| 0.17 | 5.83 | 0.6981 | 0.6981 | |
| 0.51 | 9.95 | 1.1906 | 0.6931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 34.05 | 4.0743 | -2.7434 | |
| 0.11 | 4.65 | 0.5566 | -2.1032 | |
| 0.11 | 17.24 | 2.0632 | -1.5566 | |
| 0.43 | 13.98 | 1.6735 | -0.7863 | |
| 0.14 | 19.85 | 2.3760 | -0.7691 | |
| 0.17 | 12.03 | 1.4395 | -0.5801 | |
| 0.18 | 12.42 | 1.4867 | -0.5484 | |
| 2.43 | 4.03 | 0.4820 | -0.4473 | |
| 0.63 | 12.14 | 1.4533 | -0.3986 | |
| 3.58 | 5.27 | 0.6301 | -0.3711 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.35 | -12.53 | 53.02 | -2.21 | 6.3443 | 0.2836 | |||
| EQIX / Equinix, Inc. | 0.06 | 0.03 | 52.25 | -5.77 | 6.2530 | 0.0541 | |||
| PLD / Prologis, Inc. | 0.33 | -34.86 | 34.05 | -44.17 | 4.0743 | -2.7434 | |||
| SPG / Simon Property Group, Inc. | 0.19 | 0.15 | 29.29 | -9.35 | 3.5056 | -0.1069 | |||
| ESS / Essex Property Trust, Inc. | 0.10 | 90.94 | 26.89 | 87.31 | 3.2184 | 1.6132 | |||
| ADC / Agree Realty Corporation | 0.32 | 65.04 | 24.49 | 76.49 | 2.9302 | 1.3793 | |||
| IRM / Iron Mountain Incorporated | 0.25 | -2.05 | 22.08 | -13.52 | 2.6419 | -0.2120 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 2.19 | -14.36 | 21.66 | -5.97 | 2.5915 | 0.0170 | |||
| EXR / Extra Space Storage Inc. | 0.14 | -25.82 | 19.85 | -29.43 | 2.3760 | -0.7691 | |||
| AHR / American Healthcare REIT, Inc. | 0.60 | -16.14 | 19.25 | -4.31 | 2.3035 | 0.0546 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.53 | -8.48 | 17.46 | -0.77 | 2.0898 | 0.1223 | |||
| DLR / Digital Realty Trust, Inc. | 0.11 | -45.65 | 17.24 | -46.75 | 2.0632 | -1.5566 | |||
| SCG / Scentre Group | 6.90 | -15.09 | 15.98 | -13.08 | 1.9124 | -0.1428 | |||
| PSA / Public Storage | 0.05 | 6.44 | 15.20 | 7.14 | 1.8191 | 0.2329 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.43 | -36.58 | 13.98 | -36.45 | 1.6735 | -0.7863 | |||
| SGP / Stockland - Debt/Equity Composite Units | 3.93 | 6.13 | 13.81 | 17.73 | 1.6526 | 0.3413 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.37 | 5.40 | 13.62 | 13.62 | 1.6296 | 0.2897 | |||
| 823 / Link Real Estate Investment Trust | 2.81 | 1.25 | 13.14 | 14.73 | 1.5720 | 0.2920 | |||
| CLI / Mack-Cali Realty Corp. | 0.83 | -6.83 | 12.86 | -9.29 | 1.5390 | -0.0459 | |||
| EPR / EPR Properties | 0.26 | 2,829.14 | 12.71 | 3,479.44 | 1.5207 | 1.4779 | |||
| EQR / Equity Residential | 0.18 | -31.78 | 12.42 | -31.16 | 1.4867 | -0.5484 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.63 | -14.60 | 12.14 | -26.69 | 1.4533 | -0.3986 | |||
| REG / Regency Centers Corporation | 0.17 | -33.73 | 12.03 | -33.41 | 1.4395 | -0.5801 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 11.86 | 11.85 | 1.4179 | 1.4179 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.25 | 70.32 | 11.79 | 51.79 | 1.4114 | 0.5428 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.07 | -6.79 | 11.45 | -2.47 | 1.3704 | 0.0578 | |||
| LI / Klépierre SA | 0.29 | -6.23 | 10.77 | 15.29 | 1.2894 | 0.2446 | |||
| UTGPF / Unite Group PLC | 0.93 | -6.22 | 10.63 | 1.73 | 1.2722 | 0.1039 | |||
| VICI / VICI Properties Inc. | 0.31 | -7.01 | 10.07 | 0.02 | 1.2046 | 0.0795 | |||
| COLD / Americold Realty Trust, Inc. | 0.51 | 152.56 | 9.95 | 123.57 | 1.1906 | 0.6931 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 3.87 | 29.56 | 9.93 | 44.50 | 1.1883 | 0.4200 | |||
| MRL / Marlowe plc | 0.85 | -6.52 | 9.61 | -8.01 | 1.1497 | -0.0179 | |||
| C38U / CapitaLand Integrated Commercial Trust | 5.79 | 103.33 | 9.52 | 134.42 | 1.1395 | 0.6854 | |||
| NSA / National Storage Affiliates Trust | 0.26 | 9.52 | 1.1392 | 1.1392 | |||||
| CSH.UN / Chartwell Retirement Residences | 0.73 | -4.93 | 9.22 | 8.10 | 1.1038 | 0.1499 | |||
| 2NX / NEXTDC Limited | 1.15 | 7.07 | 8.71 | -10.61 | 1.0420 | -0.0470 | |||
| HR / Healthcare Realty Trust Incorporated | 0.56 | 8.70 | 1.0414 | 1.0414 | |||||
| ORXJF / ORIX JREIT Inc. | 0.01 | 8.45 | 1.0115 | 1.0115 | |||||
| CATE / Catena AB (publ) | 0.17 | -1.60 | 8.13 | 6.35 | 0.9723 | 0.1182 | |||
| BRX / Brixmor Property Group Inc. | 0.33 | -7.06 | 8.12 | -11.16 | 0.9717 | -0.0500 | |||
| KRC / Kilroy Realty Corporation | 0.25 | -6.82 | 7.93 | -24.76 | 0.9490 | -0.2292 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.09 | 11.50 | 7.92 | 12.72 | 0.9480 | 0.1624 | |||
| GLPJF / GLP J-REIT | 0.01 | -16.04 | 7.89 | -11.57 | 0.9448 | -0.0532 | |||
| SHUR / Shurgard Self Storage SA | 0.19 | -0.17 | 7.84 | 11.91 | 0.9386 | 0.1551 | |||
| STAG / STAG Industrial, Inc. | 0.23 | -29.63 | 7.65 | -31.99 | 0.9153 | -0.3421 | |||
| S3Z / CapitaLand Ascendas REIT | 3.74 | 54.80 | 7.63 | 66.40 | 0.9126 | 0.4002 | |||
| NBFJF / Nippon Building Fund Inc. | 0.01 | -24.66 | 7.54 | -12.17 | 0.9017 | -0.0574 | |||
| SLG / SL Green Realty Corp. | 0.14 | 30.23 | 7.47 | 1.66 | 0.8939 | 0.0725 | |||
| 8JF / Invincible Investment Corporation | 0.02 | -7.31 | 7.44 | -12.15 | 0.8903 | -0.0564 | |||
| 1U4 / Grainger plc | 2.52 | -6.21 | 7.24 | 2.33 | 0.8667 | 0.0755 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.81 | 1,959.59 | 6.64 | 1,841.23 | 0.7946 | 0.7534 | |||
| PSPN / PSP Swiss Property AG | 0.04 | 119.78 | 6.47 | 164.93 | 0.7739 | 0.5010 | |||
| TTBXF / Tritax Big Box REIT plc | 3.37 | -32.96 | 6.44 | -29.05 | 0.7709 | -0.2443 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.01 | 379.60 | 6.39 | 4.04 | 0.7641 | 0.0780 | |||
| SHG / Sun Hung Kai Properties Limited | 0.66 | -2.29 | 6.26 | 3.70 | 0.7487 | 0.0741 | |||
| CURB / Curbline Properties Corp. | 0.27 | -6.98 | 6.21 | -13.00 | 0.7436 | -0.0548 | |||
| AMH / American Homes 4 Rent | 0.16 | -7.80 | 5.94 | -0.45 | 0.7104 | 0.0437 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.17 | 5.83 | 0.6981 | 0.6981 | |||||
| NHI / National Health Investors, Inc. | 0.07 | -7.08 | 5.45 | 3.24 | 0.6518 | 0.0620 | |||
| NSR / National Storage REIT | 3.58 | -49.35 | 5.27 | -41.59 | 0.6301 | -0.3711 | |||
| UE / Urban Edge Properties | 0.28 | -5.14 | 5.04 | -15.73 | 0.6033 | -0.0655 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.70 | 518.65 | 5.02 | 525.44 | 0.6004 | 0.5106 | |||
| O / Realty Income Corporation | 0.08 | -7.04 | 4.68 | -1.56 | 0.5606 | 0.0286 | |||
| UDR / UDR, Inc. | 0.11 | -80.52 | 4.65 | -80.45 | 0.5566 | -2.1032 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | -5.50 | 4.16 | -20.73 | 0.4984 | -0.0889 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.69 | -5.54 | 4.06 | -36.12 | 0.4864 | -0.2250 | |||
| KDCREIT / Keppel DC REIT | 2.43 | -52.76 | 4.03 | -51.55 | 0.4820 | -0.4473 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.44 | 54.70 | 3.65 | 13.88 | 0.4369 | 0.0785 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.01 | -4.47 | 3.47 | 2.00 | 0.4156 | 0.0350 | |||
| SPSN / Swiss Prime Site AG | 0.02 | -5.05 | 2.93 | 17.28 | 0.3509 | 0.0714 | |||
| VTR / Ventas, Inc. | 0.03 | -6.01 | 2.37 | 9.02 | 0.2836 | 0.0406 | |||
| DOC / Healthpeak Properties, Inc. | 0.13 | -5.87 | 2.37 | -18.73 | 0.2831 | -0.0423 | |||
| 5NU / CapitaLand Investment Limited | 1.12 | -2.00 | 2.36 | 14.76 | 0.2828 | 0.0525 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | -52.85 | 2.14 | -48.41 | 0.2558 | -0.2073 | |||
| GMRE / Global Medical REIT Inc. | 0.22 | -22.90 | 1.70 | -51.01 | 0.2030 | -0.1042 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.09 | 2,834.67 | 1.12 | 2,626.83 | 0.1339 | 0.1298 | |||
| FLT / Frasers Logistics & Commercial Trust | 1.35 | -76.94 | 0.93 | -75.63 | 0.1111 | -0.3147 | |||
| LINE / Lineage, Inc. | 0.01 | 2.74 | 0.51 | -17.48 | 0.0611 | -0.0080 | |||
| LXP / LXP Industrial Trust | 0.06 | -4.35 | 0.45 | -9.27 | 0.0539 | -0.0016 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -4.34 | 0.40 | 0.75 | 0.0484 | 0.0035 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -4.35 | 0.25 | -5.32 | 0.0298 | 0.0004 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.01 | -4.36 | 0.24 | 4.41 | 0.0285 | 0.0031 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -4.36 | 0.18 | -28.80 | 0.0214 | -0.0066 |
