PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
May 30, 2025, 4:00 PM EDT
16.27% (1Y)
Fund Assets | 136.50M |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 1.70% |
Dividend Growth | 0.17% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Apr 17, 2025 |
Previous Close | 15.42 |
YTD Return | 0.63% |
1-Year Return | 18.27% |
5-Year Return | 61.49% |
52-Week Low | 13.48 |
52-Week High | 16.80 |
Beta (5Y) | 1.18 |
Holdings | 39 |
Inception Date | Dec 21, 2010 |
About PJEZX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PJEZX
Share Class Class Z
Index FTSE NAREIT Equity REITS TR
Performance
PJEZX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
57.28% of assetsName | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 10.92% |
Equinix, Inc. | EQIX | 9.89% |
Prologis, Inc. | PLD | 6.87% |
Simon Property Group, Inc. | SPG | 5.58% |
Essex Property Trust, Inc. | ESS | 5.55% |
Agree Realty Corporation | ADC | 4.76% |
Iron Mountain Incorporated | IRM | 3.59% |
SmartStop Self Storage REIT, Inc. | SMA | 3.56% |
Digital Realty Trust, Inc. | DLR | 3.30% |
Essential Properties Realty Trust, Inc. | EPRT | 3.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.05096 | Apr 17, 2025 |
Jan 16, 2025 | $0.07438 | Jan 16, 2025 |
Oct 17, 2024 | $0.06795 | Oct 17, 2024 |
Jul 18, 2024 | $0.06832 | Jul 18, 2024 |
Apr 18, 2024 | $0.07975 | Apr 18, 2024 |
Jan 18, 2024 | $0.08245 | Jan 18, 2024 |