PGIM US Real Estate Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM US Real Estate Fund- Class Z PJEZX
- NAV / 1-Day Return 18.09 / +0.28 %
- Total Assets 354.1M
-
Adj. Expense Ratio
1.000%
- 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 1.82%
- Turnover 84%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis PJEZX
Will PJEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PJEZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PJEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.79 | 41M | Real Estate |
Prologis Inc | 10.40 | 33M | Real Estate |
Equinix Inc | 9.70 | 31M | Real Estate |
Simon Property Group Inc | 6.68 | 21M | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.47 | 14M | Real Estate |
Digital Realty Trust Inc | 4.43 | 14M | Real Estate |
Extra Space Storage Inc | 4.40 | 14M | Real Estate |
Iron Mountain Inc | 4.03 | 13M | Real Estate |
Essential Properties Realty Trust Inc | 3.46 | 11M | Real Estate |
Agree Realty Corp | 3.46 | 11M | Real Estate |
United States