Nasdaq - Delayed Quote USD

PGIM US Real Estate Z (PJEZX)

16.37 +0.11 (+0.68%)
At close: 8:00 PM EST
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DELL
  • Previous Close 16.26
  • YTD Return 16.61%
  • Expense Ratio 1.00%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 126.34M
  • Beta (5Y Monthly) 1.15
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.30
  • Inception Date May 25, 2017

The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.

PGIM Investments

Fund Family

Real Estate

Fund Category

126.34M

Net Assets

2017-05-25

Inception Date

Performance Overview: PJEZX

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Trailing returns as of 11/20/2024. Category is Real Estate.

YTD Return

PJEZX
16.61%
Category
20.43%
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1-Year Return

PJEZX
38.05%
Category
36.79%
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3-Year Return

PJEZX
1.97%
Category
10.81%
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5-Year Return

PJEZX
6.23%
Category
7.03%
?

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Holdings: PJEZX

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Top 10 Holdings (57.43% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 9.90%
EQIX
Equinix, Inc. 9.05%
PLD
Prologis, Inc. 7.40%
DLR
Digital Realty Trust, Inc. 6.61%
SPG
Simon Property Group, Inc. 6.08%
EXR
Extra Space Storage Inc. 4.11%
IRM
Iron Mountain Incorporated 3.90%
EPRT
Essential Properties Realty Trust, Inc. 3.68%
NNN
NNN REIT, Inc. 3.36%
AHR
American Healthcare REIT, Inc. 3.33%

Sector Weightings

Recent News: PJEZX

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Research Reports: PJEZX

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