Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM US Real Estate A PJEAX
- NAV / 1-Day Return 14.75 / +1.58 %
- Total Assets 126.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.62%
- Turnover 94%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PJEAX
Will PJEAX 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 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.46 | 11.3 Mil | Real Estate |
Equinix Inc | 7.22 | 8.6 Mil | Real Estate |
Welltower Inc | 6.78 | 8.1 Mil | Real Estate |
Digital Realty Trust Inc | 6.24 | 7.5 Mil | Real Estate |
Public Storage | 5.94 | 7.1 Mil | Real Estate |
Equity Residential | 4.98 | 6.0 Mil | Real Estate |
Simon Property Group Inc | 4.76 | 5.7 Mil | Real Estate |
Veris Residential Inc | 4.31 | 5.2 Mil | Real Estate |
Iron Mountain Inc | 4.27 | 5.1 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.70 | 4.4 Mil | Real Estate |