The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM US Real Estate Z PJEZX
- NAV / 1-Day Return 14.16 / +1.00 %
- Total Assets 111.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.82%
- Turnover 156%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PJEZX
Will PJEZX 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 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.00 | 11.1 Mil | Real Estate |
Equinix Inc | 9.26 | 9.3 Mil | Real Estate |
Realty Income Corp | 6.41 | 6.4 Mil | Real Estate |
Welltower Inc | 6.32 | 6.4 Mil | Real Estate |
Simon Property Group Inc | 6.14 | 6.2 Mil | Real Estate |
Public Storage | 5.98 | 6.0 Mil | Real Estate |
Equity Residential | 4.76 | 4.8 Mil | Real Estate |
Digital Realty Trust Inc | 4.20 | 4.2 Mil | Real Estate |
Veris Residential Inc | 4.16 | 4.2 Mil | Real Estate |
Iron Mountain Inc | 4.10 | 4.1 Mil | Real Estate |