Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Real Estate Income Z PRKZX
- NAV / 1-Day Return 6.85 / +2.09 %
- Total Assets 38.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.27%
- Turnover 92%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PRKZX
Will PRKZX 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 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Iron Mountain Inc | 8.86 | 3.4 Mil | Real Estate |
LXP Industrial Trust | 6.23 | 2.4 Mil | Real Estate |
Realty Income Corp | 5.22 | 2.0 Mil | Real Estate |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.67 | 1.8 Mil | Real Estate |
Brixmor Property Group Inc | 4.52 | 1.7 Mil | Real Estate |
Simon Property Group Inc | 4.40 | 1.7 Mil | Real Estate |
Scentre Group | 4.18 | 1.6 Mil | Real Estate |
SL Green Realty Corp | 4.13 | 1.6 Mil | Real Estate |
CareTrust REIT Inc | 3.63 | 1.4 Mil | Real Estate |
Apartment Income REIT Corp Class A | 3.58 | 1.4 Mil | Real Estate |