The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit PGIM US Real Estate Z to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 12.40 / 1.39 %
- Total Assets 65.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.31%
- Turnover 132%
Morningstar’s Analysis PJEZX
Will PJEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 36
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Prologis Inc
11.70
7,647,014
Real Estate
Welltower Inc
7.53
4,924,553
Real Estate
Equinix Inc
7.39
4,828,890
Real Estate
Realty Income Corp
5.63
3,682,864
Real Estate
Equity Residential
5.52
3,611,828
Real Estate
Digital Realty Trust Inc
4.64
3,033,693
Real Estate
Ventas Inc
3.47
2,270,074
Real Estate
Life Storage Inc
3.32
2,167,953
Real Estate
UDR Inc
3.23
2,114,071
Real Estate
Sun Communities Inc
3.23
2,111,180
Real Estate