PGRQX ETF

$21.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$749M
Expense Ratio
0.81%
Dividend Yield (Current)
2.66%
Holdings
81
Inception Date
Aug 23, 2013
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.94%
1 Year+10.23%
3 Year+19.15%
5 Year+9.09%
10 Year+5.93%

Asset Allocation

Stocks: 97.79%
Cash: 2.21%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.37%
PLDPrologis Inc.5.90%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
DLRDigital Realty Trust Inc.3.63%
IRMIron Mtn Inc New Com Npv3.42%
Top 10 Concentration: 36.88%Report Date: Oct 31, 2025
Download all 81 holdings for PGRQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$3.92
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PGRQX ETF Overview

PGRQX ETF (PGIM Global Real Estate Fund Class R6) is managed by PGIM Investments with $748.9M in net assets. PGRQX expense ratio is 0.81%, holding 81 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-08-23.

PGRQX performance shows a YTD return of 3.94%. The 1-year return is 10.23% and the 5-year return is 9.09%. PGRQX dividend yield stands at 2.66%, paid quarterly.

PGRQX top holdings include Welltower Inc. (7.4%), Prologis Inc. (5.9%), Equinix Inc. Real Estate Investment Trust (3.9%), Digital Realty Trust Inc. (3.6%), Iron Mtn Inc New Com Npv (3.4%). View all PGRQX holdings, sector breakdown, or dividend history.

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

1 Month
+4.14%
YTD
+3.94%
1 Year
+10.23%
3 Year
+19.15%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.37%
2PLDPrologis Inc.Real Estate5.90%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
4DLRDigital Realty Trust Inc.Real Estate3.63%
5IRMIron Mtn Inc New Com NpvIndustrials3.42%
6AHRAmerican Healthcare REIT IncReal Estate3.01%
7SPGSimon Property Group IncReal Estate2.97%
8ADCAgree Realty CorpReal Estate2.26%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.19%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown2.19%