PGIM US Real Estate R6 (PJEQX)
| Fund Assets | 212.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth | -2.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 16.00 |
| YTD Return | 4.73% |
| 1-Year Return | 0.89% |
| 5-Year Return | 59.06% |
| 52-Week Low | 13.51 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | May 25, 2017 |
About PJEQX
PGIM US Real Estate Fund - Class R6 is a mutual fund focused on providing capital appreciation and income through investments in domestic real estate securities. Its strategy involves allocating at least 80% of investable assets to securities issued by real estate companies, with a significant emphasis on equity real estate investment trusts (REITs). The portfolio primarily holds shares of large and mid-cap real estate firms, spanning sectors such as healthcare, industrial logistics, retail shopping centers, apartment residential properties, and specialty storage facilities. Notable holdings include Welltower Inc., Equinix Inc., Prologis Inc., and Simon Property Group, reflecting a diversified approach within the real estate industry. The fund is designed for retirement-focused investors and features a mid-blend investment style, balancing growth and value characteristics within the real estate sector. Its role in the financial market is to offer investors targeted exposure to the US real estate market, facilitating participation in both the income and potential appreciation of property-related equities. With professional management and broad diversification, the fund serves as a specialized option for those seeking real estate exposure as part of a broader investment portfolio.
Performance
PJEQX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.59% |
| Prologis, Inc. | PLD | 7.54% |
| Digital Realty Trust, Inc. | DLR | 7.10% |
| Equinix, Inc. | EQIX | 5.77% |
| Simon Property Group, Inc. | SPG | 5.38% |
| Agree Realty Corporation | ADC | 4.31% |
| Iron Mountain Incorporated | IRM | 4.18% |
| Essex Property Trust, Inc. | ESS | 3.96% |
| American Healthcare REIT, Inc. | AHR | 3.66% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.10772 | Jul 17, 2025 |
| Apr 17, 2025 | $0.04938 | Apr 17, 2025 |
| Jan 16, 2025 | $0.07273 | Jan 16, 2025 |
| Oct 17, 2024 | $0.07076 | Oct 17, 2024 |
| Jul 18, 2024 | $0.07078 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07992 | Apr 18, 2024 |