PJEZX Holdings Information

PJEZX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 12.79%, Prologis at 10.40%, Equinix at 9.70%, Simon Property Group at 6.68%, and American Healthcare REIT at 4.47%.

Total Holdings

Top 10 Percentage

63.83%

Asset Class

Equity

Fund Category

Real Estate

Assets

323.63M

Forward PE Ratio

45.38

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.79%	187,583
2	PLD	Prologis, Inc.	10.40%	233,278
3	EQIX	Equinix, Inc.	9.70%	28,561
4	SPG	Simon Property Group, Inc.	6.68%	104,431
5	AHR	American Healthcare REIT, Inc.	4.47%	280,717
6	DLR	Digital Realty Trust, Inc.	4.43%	70,279
7	EXR	Extra Space Storage Inc.	4.40%	97,755
8	IRM	Iron Mountain Incorporated	4.03%	102,023
9	EPRT	Essential Properties Realty Trust, Inc.	3.46%	351,090
10	ADC	Agree Realty Corporation	3.46%	143,102
11	EQR	Equity Residential	3.36%	163,837
12	FR	First Industrial Realty Trust, Inc.	3.29%	169,144
13	IRT	Independence Realty Trust, Inc.	2.62%	512,335
14	CURB	Curbline Properties Corp.	2.26%	261,035
15	REG	Regency Centers Corporation	2.05%	83,785
16	BXP	BXP, Inc.	2.03%	110,925
17	NNN	NNN REIT, Inc.	1.92%	139,841
18	UDR	UDR, Inc.	1.82%	159,656
19	NHI	National Health Investors, Inc.	1.76%	73,008
20	BRX	Brixmor Property Group Inc.	1.61%	170,872
21	JAN	Janus Living, Inc.	1.58%	191,527
22	NTST	NETSTREIT Corp.	1.44%	222,314
23	n/a	Prudential Govt Money Mkt Fd	1.43%	4,564,163
24	NHP	National Healthcare Properties, Inc.	1.38%	342,971
25	SMA	SmartStop Self Storage REIT, Inc.	1.24%	125,064

Showing 25 of 35 holdings

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As of Apr 30, 2026