PGIM US Real Estate Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.04 (-0.25%)
Sep 15, 2025, 8:06 AM EDT
-0.25% (1Y)
Fund Assets | 212.10M |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | 118.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -2.75% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 16.00 |
YTD Return | 4.73% |
1-Year Return | -0.62% |
5-Year Return | 55.04% |
52-Week Low | 13.51 |
52-Week High | 16.80 |
Beta (5Y) | 1.14 |
Holdings | 41 |
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.
Fund Family PGIM Investments
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 -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
57.12% of assetsName | 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 | $0.10425 | Jul 17, 2025 |
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 |