PURRX Mutual Fund

NAV$20.61

AUM$7M

TER1.58%

Holdings84

See how much of PURRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PURRX Mutual Fund

NAV$20.61

PGIM Global Real Estate Fund Class R

AUM$7M

TER1.58%

Holdings84

See how much of PURRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Jul 31, 2026

PURRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.05%	8.1%	384,841	$90.22M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.28%	14.3%	486,447	$70.35M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.03%	18.4%	44,343	$45.20M
4	SPG	Simon Property Group Inc	3.86%	22.2%	188,792	$43.30M
5	DLR	Digital Realty Trust Inc.	3.40%	25.6%	201,891	$38.06M
6	AHR	American Healthcare REIT Inc	2.68%	28.3%	539,599	$30.00M
7	GMG	Goodman Group	2.66%	31.0%	1,430,907	$29.79M
8	Debt	Iron Mtn Inc New Com Npv	2.55%	33.5%	233,753	$28.59M
9	FR	First Industrial Realty Trust, Inc	2.13%	35.6%	362,229	$23.85M
10	—	National Retail Properties Inc	2.06%	37.7%	486,153	$23.10M
11	EXR	Extra Space Storage Inc.	2.03%	39.7%	153,584	$22.74M
12	IRT	Independence Realty Trust In Reit	1.99%	41.7%	1,337,911	$22.25M
13	REG	Regency Centers Corp.	1.88%	43.6%	262,091	$21.04M
14	—	Mitsui Fudosan Co. Ltd. Com Stk	1.77%	45.4%	2,040,239	$19.87M
15	—	Boston Properties Inc	1.75%	47.1%	279,253	$19.58M
16	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.75%	48.9%	160,525	$19.56M
17	COLD	Americold Realty Trust	1.72%	50.6%	1,364,236	$19.22M
18	—	Mitsubishi Estate Co. Ltd. Com Stk	1.72%	52.3%	793,491	$19.26M
19	ADC	Agree Realty Corp	1.56%	53.9%	224,977	$17.50M
20	CURB	Curbline Properties Corp 0.00000000	1.50%	55.4%	548,833	$16.82M
21	CWSRF	Chartwell Retirement Residences	1.47%	56.8%	1,024,000	$16.50M
22	—	Vivmark Residential	1.45%	58.3%	243,969	$16.21M
23	EPRT	Essential Properties Realty Trust Inc	1.44%	59.7%	514,146	$16.09M
24	BRX	Brixmor Property Group Inc	1.21%	60.9%	431,991	$13.61M
25	MAA	Mid-america Apartment	1.19%	62.1%	100,999	$13.37M
26	BBOXT	Tritax Big Box Reit Plc	1.19%	63.3%	5,779,788	$13.29M
27	VTR	Ventas Inc .	1.10%	64.4%	131,358	$12.28M
28	CUBE	Cubesmart	1.08%	65.5%	292,021	$12.11M
29	LMPL	Londonmetric Property Plc	1.07%	66.6%	4,515,831	$11.94M
30	—	Janus Living Inc Class A	1.06%	67.6%	394,636	$11.92M
31	—	Nippon Building Fund Inc.	1.01%	68.6%	13,355	$11.27M
32	—	The Link Real Estate Investment	0.99%	69.6%	2,219,318	$11.06M
33	AVB	Avalonbay Communities Inc.	0.98%	70.6%	59,188	$10.99M
34	LOIM	Klepierre Sa	0.98%	71.6%	242,619	$11.02M
35	NTST	Netstreit corp	0.96%	72.5%	500,306	$10.73M
36	—	Swire Properties Limited Shs	0.96%	73.5%	3,541,936	$10.79M
37	CTDM	City Developments Limited Ordinary Share	0.95%	74.5%	1,732,232	$10.59M
38	AED	Aedifica Nv	0.93%	75.4%	128,923	$10.43M
39	O	Realty Income Corp.	0.90%	76.3%	158,149	$10.10M
40	PSPN	Psp Swiss Property Ag	0.90%	77.2%	55,783	$10.06M
41	—	Nippon Accommodations Fund Inc	0.88%	78.1%	12,859	$9.91M
42	SCG	Scentre Group Reit	0.88%	79.0%	3,575,561	$9.82M
43	TEG	Tag Immobilien Ag	0.83%	79.8%	583,328	$9.32M
44	UDR	Udr Inc.	0.82%	80.6%	241,961	$9.23M
45	—	Sun Hung Kai Properties Ltd. Shs	0.82%	81.4%	582,365	$9.14M
46	—	The British Land Co Plc	0.80%	82.2%	1,502,019	$8.98M
47	CSQR	Csquare, Inc.	0.78%	83.0%	439,360	$8.77M
48	WDPP	Warehouses De Pauw Cva Reit	0.78%	83.8%	341,508	$8.79M
49	—	Glp J-Reit Reit	0.76%	84.5%	9,426	$8.57M
50	SMA	Smartstop Self Storage Reit Inc.	0.75%	85.3%	251,688	$8.44M
More holdings · Pro

FundXLS Pro

See the other 34 holdings of PURRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PURRX Mutual Fund All Holdings

PURRX holdings total 84 positions. The top 10 holdings account for 37.7% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.0%.

PURRX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Real Estate at 66.6%.

PURRX sectors provide a detailed breakdown. PURRX overlap shows how holdings compare to other funds in your portfolio.