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PGIM US Real Estate Z PJEZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 14.16  /  +1.00 %
  • Total Assets 111.4 Mil
  • Adj. Expense Ratio
    1.010%
  • 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.

Strength in PGIM US Real Estate Z's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PJEZX

  • 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