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 13.15 / −0.75 %
- Total Assets 116.8 Mil
-
Adj. Expense Ratio
1.010%
- 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 1.82%
- Turnover 156%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 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 |