PURRX ETF

$22.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.58%
Dividend Yield (Current)
2.20%
Holdings
85
Inception Date
Jun 16, 2008
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.66%
1 Year+13.80%
3 Year+24.78%
5 Year+10.63%
10 Year+7.95%

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)
2.20%
Frequency
Quarterly
Latest Distribution
$3.89
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Peer Comparison

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

PURRX ETF (PGIM Global Real Estate Fund Class R) is managed by PGIM Investments with $7.7M in net assets. PURRX expense ratio is 1.58%, holding 85 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-06-16.

PURRX performance shows a YTD return of 9.66%. The 1-year return is 13.80% and the 5-year return is 10.63%. PURRX dividend yield stands at 2.20%, paid quarterly.

PURRX 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 PURRX holdings, sector breakdown, or dividend history.

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

1 Month
-1.64%
YTD
+9.66%
1 Year
+13.80%
3 Year
+24.78%

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%