PJEZX Holdings Information

PJEZX is a mutual fund with a total of 38 individual holdings. The top holdings are Welltower stock at 13.94%, Prologis at 9.07%, Digital Realty Trust at 6.17%, Simon Property Group at 5.45%, and American Healthcare REIT at 5.04%.

Total Holdings

Top 10 Percentage

59.53%

Asset Class

Equity

Fund Category

Real Estate

Assets

428.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.94%	258,284
2	PLD	Prologis, Inc.	9.07%	298,171
3	DLR	Digital Realty Trust, Inc.	6.17%	150,014
4	SPG	Simon Property Group, Inc.	5.45%	115,856
5	AHR	American Healthcare REIT, Inc.	5.04%	419,912
6	EQIX	Equinix, Inc.	5.03%	21,213
7	VMRK	Vivmark Residential	3.97%	278,999
8	IRM	Iron Mountain Incorporated	3.78%	145,438
9	IRT	Independence Realty Trust, Inc.	3.58%	1,051,458
10	BXP	BXP, Inc.	3.49%	243,593
11	EXR	Extra Space Storage Inc.	3.04%	98,686
12	COLD	Americold Realty Trust, Inc.	2.94%	897,068
13	REG	Regency Centers Corporation	2.90%	171,958
14	CURB	Curbline Properties Corp.	2.48%	380,783
15	FR	First Industrial Realty Trust, Inc.	2.45%	175,453
16	MAA	Mid-America Apartment Communities, Inc.	2.27%	82,206
17	EPRT	Essential Properties Realty Trust, Inc.	2.14%	353,582
18	SUI	Sun Communities, Inc.	1.96%	75,398
19	NNN	NNN REIT, Inc.	1.89%	196,680
20	CSQR	Csquare, Inc.	1.89%	509,256
21	JAN	Janus Living, Inc.	1.88%	270,617
22	RHP	Ryman Hospitality Properties, Inc.	1.70%	60,737
23	BRX	Brixmor Property Group Inc.	1.63%	252,487
24	DOC	Healthpeak Properties, Inc.	1.53%	327,173
25	n/a	Prudential Govt Money Mkt Fd	1.34%	5,733,998

Showing 25 of 38 holdings

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As of Sep 30, 2026