PURCX ETF

$21.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
2.31%
Dividend Yield (Current)
1.54%
Holdings
85
Inception Date
May 5, 1998
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.26%
1 Year+12.85%
3 Year+24.40%
5 Year+10.22%
10 Year+6.65%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.29%
PLDPrologis Inc.6.47%
EQIXEquinix Inc. Real Estate Investment Trust4.19%
SPGSimon Property Group Inc4.00%
IRMIron Mtn Inc New Com Npv3.00%
Top 10 Concentration: 37.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$3.85
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PURCX ETF Overview

PURCX ETF (PGIM Global Real Estate Fund Class C) is managed by PGIM Investments with $2.0M in net assets. PURCX expense ratio is 2.31%, holding 85 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1998-05-05.

PURCX performance shows a YTD return of 9.26%. The 1-year return is 12.85% and the 5-year return is 10.22%. PURCX dividend yield stands at 1.54%, paid quarterly.

PURCX top holdings include Welltower Inc. (7.3%), Prologis Inc. (6.5%), Equinix Inc. Real Estate Investment Trust (4.2%), Simon Property Group Inc (4.0%), Iron Mtn Inc New Com Npv (3.0%). View all PURCX holdings, sector breakdown, or dividend history.

PURCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PURCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.29%
2PLDPrologis Inc.Real Estate6.47%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.19%
4SPGSimon Property Group IncReal Estate4.00%
5IRMIron Mtn Inc New Com NpvIndustrials3.00%
6AHRAmerican Healthcare REIT IncReal Estate2.96%
7GMG:AUGoodman GroupUnknown2.68%
8DLRDigital Realty Trust Inc.Real Estate2.60%
98802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.53%
100016:HKSun Hung Kai Properties Ltd. ShsUnknown2.20%