Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PGIM US Real Estate C PJECX
- NAV / 1-Day Return 12.89 / +0.31 %
- Total Assets 117.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.10%
- Turnover 156%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PJECX
Will PJECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.57 | 11.9 Mil | Real Estate |
Equinix Inc | 7.36 | 8.3 Mil | Real Estate |
Simon Property Group Inc | 6.37 | 7.2 Mil | Real Estate |
Welltower Inc | 6.32 | 7.1 Mil | Real Estate |
Public Storage | 5.96 | 6.7 Mil | Real Estate |
Digital Realty Trust Inc | 5.53 | 6.2 Mil | Real Estate |
Realty Income Corp | 5.21 | 5.9 Mil | Real Estate |
Equity Residential | 4.89 | 5.5 Mil | Real Estate |
Veris Residential Inc | 4.21 | 4.7 Mil | Real Estate |
Iron Mountain Inc | 4.13 | 4.6 Mil | Real Estate |