The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM US Real Estate R6 PJEQX
- NAV / 1-Day Return 13.90 / +0.29 %
- Total Assets 119.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.99%
- Turnover 156%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PJEQX
Will PJEQX 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 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.64 | 8.8 Mil | Real Estate |
Welltower Inc | 6.84 | 7.9 Mil | Real Estate |
Equinix Inc | 6.71 | 7.8 Mil | Real Estate |
Digital Realty Trust Inc | 5.79 | 6.7 Mil | Real Estate |
Public Storage | 5.70 | 6.6 Mil | Real Estate |
Equity Residential | 5.37 | 6.2 Mil | Real Estate |
Simon Property Group Inc | 4.66 | 5.4 Mil | Real Estate |
Veris Residential Inc | 4.32 | 5.0 Mil | Real Estate |
Iron Mountain Inc | 4.29 | 5.0 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.77 | 4.4 Mil | Real Estate |