PURZX ETF

$21.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$488M
Expense Ratio
0.96%
Dividend Yield (Current)
2.53%
Holdings
81
Inception Date
May 5, 1998
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.94%
1 Year+11.88%
3 Year+19.62%
5 Year+9.30%
10 Year+5.95%

Asset Allocation

Stocks: 97.79%
Cash: 2.21%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly

Peer Comparison

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

PURZX ETF (PGIM Global Real Estate Fund Class Z) is managed by PGIM Investments with $487.6M in net assets. PURZX expense ratio is 0.96%, holding 81 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1998-05-05.

PURZX performance shows a YTD return of 3.94%. The 1-year return is 11.88% and the 5-year return is 9.30%. PURZX dividend yield stands at 2.53%, paid quarterly.

PURZX 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 PURZX holdings, sector breakdown, or dividend history.

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

1 Month
+4.14%
YTD
+3.94%
1 Year
+11.88%
3 Year
+19.62%

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%