PGIM US Real Estate Fund - Class Z (PJEZX)

Fund Assets	428.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.29
Dividend Yield	1.64%
Dividend Growth	-4.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 15, 2026

Previous Close	17.43
YTD Return	15.11%
1-Year Return	14.20%
5-Year Return	20.42%
52-Week Low	15.42
52-Week High	19.22
Beta (5Y)	0.81
Holdings	38
Inception Date	Dec 21, 2010

About PJEZX

PGIM US Real Estate Fund Class Z is a mutual fund focused on investing primarily in the equity-related securities of U.S.-based real estate companies, principally real estate investment trusts (REITs) and other real estate securities. The fund aims to deliver capital appreciation and income by allocating at least 80% of its assets to these real estate equities. It features a mid-blend investment style and maintains a concentrated portfolio, with the top 10 holdings representing over half of its assets. Key holdings include prominent real estate firms such as Prologis, Equinix, and Welltower, reflecting exposure to diverse real estate sectors. With a turnover rate around 94%, the fund is actively managed to capitalize on market opportunities. The fund serves institutional investors and charges an expense ratio of approximately 1.00%. Its significant role in the financial market lies in providing targeted access to the U.S. real estate equity market, contributing to portfolio diversification and income generation through dividends.

• Fund Family: PGIM
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PJEZX
• Share Class: Class Z
• Index: FTSE NAREIT Equity REITS TR

Performance

PJEZX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJEQX	Class R6	0.87%
PJEAX	Class A	1.25%
PJECX	Class C	2.00%

Top 10 Holdings

59.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.94%
Prologis, Inc.	PLD	9.07%
Digital Realty Trust, Inc.	DLR	6.17%
Simon Property Group, Inc.	SPG	5.45%
American Healthcare REIT, Inc.	AHR	5.04%
Equinix, Inc.	EQIX	5.03%
Vivmark Residential	VMRK	3.97%
Iron Mountain Incorporated	IRM	3.78%
Independence Realty Trust, Inc.	IRT	3.58%
BXP, Inc.	BXP	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.07076	Oct 15, 2026
Jul 16, 2026	$0.07272	Jul 16, 2026
Apr 16, 2026	$0.06327	Apr 16, 2026
Jan 15, 2026	$0.06495	Jan 15, 2026
Dec 11, 2025	$0.01608	Dec 11, 2025
Oct 16, 2025	$0.0729	Oct 16, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error