PGIM Private Real Estate Fund, Inc. - Class D
| Weiss Ratings | I-43274 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43274 | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Management Team (3) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | I-43274 | Click to Compare |
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| Fund Name | PGIM Private Real Estate Fund, Inc. - Class D | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| 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-43274 | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | I-43274 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43274 | Click to Compare |
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| Cash | 10.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.32% | |||
| U.S. Bond | 7.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.95% | |||
| Convertible | 0.00% | |||
| Other Net | 72.03% | |||
| Price History | I-43274 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 10.98% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 29.37% | |||
| 5-Year Total Return | -- | |||
| Price | I-43274 | Click to Compare |
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| 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-43274 | Click to Compare |
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| Nav | $30.27 | |||
| 1-Month Low NAV | $30.24 | |||
| 1-Month High NAV | $30.33 | |||
| 52-Week Low NAV | $28.37 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | I-43274 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.85 | |||
| Balance Sheet | I-43274 | Click to Compare |
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| Total Assets | 293.16M | |||
| Operating Ratios | I-43274 | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-43274 | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -- | |||