PGIM Private Real Estate Fund, Inc. - Class S
| Weiss Ratings | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Management Team (2) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Private Real Estate Fund, Inc. - Class S | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.71% | |||
| U.S. Bond | 7.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.93% | |||
| Convertible | 0.00% | |||
| Other Net | 74.11% | |||
| Price History | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 16.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.07 | |||
| 1-Month Low NAV | $28.95 | |||
| 1-Month High NAV | $29.07 | |||
| 52-Week Low NAV | $27.39 | |||
| 52-Week Low NAV (Date) | Oct 24, 2024 | |||
| 52-Week High NAV | $29.07 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.85M | |||
| Operating Ratios | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.62% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-43273 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -- | |||