Global Real Estate Securities FundPGRUX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.7B
Expense ratio
1.15%
1-year return
+14.1%
3 years, a year
+8.0%
5 years, a year
+1.3%
Holdings
78
What it aims to do.
The Fund seeks to generate a total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 7.69% |
| EQIX Equinix Inc | 7.50% |
| VTR Ventas Inc | 4.69% |
| PLD Prologis Inc | 4.61% |
| Goodman Group | 3.95% |
| EXR Extra Space Storage Inc | 3.73% |
| Unibail-Rodamco-Westfield | 3.36% |
| Mitsubishi Estate Co Ltd | 3.00% |
| AvalonBay Communities Inc | 2.59% |
| REG Regency Centers Corp | 2.47% |
More on PGRUX.
- PGRUX overview
- PGRUX holdings
- PGRUX risk
- PGRUX costs
- PGRUX money in and out
- PGRUX share classes
- Compare PGRUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.