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PGIM US Real Estate Z PJEZX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PJEZX

  • 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