PGIM US Real Estate Fund - Class A (PJEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.09 (0.53%)
At close: Oct 15, 2026
PJEAX Holdings Information
PJEAX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 13.37%, Prologis at 9.14%, Digital Realty Trust at 6.10%, Simon Property Group at 5.39%, and American Healthcare REIT at 5.06%.
Total Holdings
35
Top 10 Percentage
58.90%
Asset Class
Equity
Fund Category
Real Estate
Assets
428.00M
Forward PE Ratio
45.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.37% |
| 2 | PLD | Prologis, Inc. | 9.14% |
| 3 | DLR | Digital Realty Trust, Inc. | 6.10% |
| 4 | SPG | Simon Property Group, Inc. | 5.39% |
| 5 | AHR | American Healthcare REIT, Inc. | 5.06% |
| 6 | EQIX | Equinix, Inc. | 4.87% |
| 7 | VMRK | Vivmark Residential | 3.98% |
| 8 | IRM | Iron Mountain Incorporated | 3.97% |
| 9 | BXP | BXP, Inc. | 3.63% |
| 10 | IRT | Independence Realty Trust, Inc. | 3.40% |
| 11 | EXR | Extra Space Storage Inc. | 3.30% |
| 12 | FR | First Industrial Realty Trust, Inc. | 3.12% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 3.08% |
| 14 | REG | Regency Centers Corporation | 2.82% |
| 15 | COLD | Americold Realty Trust, Inc. | 2.74% |
| 16 | CURB | Curbline Properties Corp. | 2.39% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 2.31% |
| 18 | JAN | Janus Living, Inc. | 2.16% |
| 19 | NNN | NNN REIT, Inc. | 1.96% |
| 20 | ADC | Agree Realty Corporation | 1.94% |
| 21 | CSQR | Csquare, Inc. | 1.91% |
| 22 | CUBE | CubeSmart | 1.60% |
| 23 | BRX | Brixmor Property Group Inc. | 1.59% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.43% |
| 25 | FVR | FrontView REIT, Inc. | 1.34% |
As of Aug 31, 2026