D
PGIM Private Real Estate Fund, Inc. - Class T
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43280 Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info I-43280 Click to
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Provider PGIM
Manager/Tenure (Years) Management Team (3)
Website http://pgim.com/investments
Fund Information I-43280 Click to
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Fund Name PGIM Private Real Estate Fund, Inc. - Class T
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 0.04
Back End Fee --
Dividends and Shares I-43280 Click to
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Dividend Yield 3.73%
Dividend I-43280 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43280 Click to
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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-43280 Click to
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7-Day Total Return 0.14%
30-Day Total Return 0.37%
60-Day Total Return 0.95%
90-Day Total Return 0.66%
Year to Date Total Return 1.00%
1-Year Total Return 10.33%
2-Year Total Return 19.60%
3-Year Total Return 27.05%
5-Year Total Return --
Price I-43280 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-43280 Click to
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Nav $30.16
1-Month Low NAV $30.14
1-Month High NAV $30.21
52-Week Low NAV $28.28
52-Week Low NAV (Date) May 01, 2025
52-Week High NAV $30.35
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation I-43280 Click to
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Beta --
Standard Deviation 3.82
Balance Sheet I-43280 Click to
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Total Assets 293.16M
Operating Ratios I-43280 Click to
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Expense Ratio 2.62%
Turnover Ratio 9.00%
Performance I-43280 Click to
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Last Bull Market Total Return 3.90%
Last Bear Market Total Return --