PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.20 (-1.12%)
Jun 1, 2026, 8:07 AM EST

PJEZX Holdings Information

PJEZX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 12.58%, Prologis at 10.43%, Equinix at 7.62%, Simon Property Group at 6.25%, and Iron Mountain at 5.39%.

Total Holdings
37
Top 10 Percentage
62.32%
Asset Class
Equity
Fund Category
Real Estate
Assets
318.70M
Forward PE Ratio
45.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.12.58%178,294
2PLDPrologis, Inc.10.43%221,114
3EQIXEquinix, Inc.7.62%21,781
4SPGSimon Property Group, Inc.6.25%93,850
5IRMIron Mountain Incorporated5.39%147,754
6DLRDigital Realty Trust, Inc.4.59%71,399
7AHRAmerican Healthcare REIT, Inc.4.29%254,652
8EXRExtra Space Storage Inc.3.88%82,846
9ADCAgree Realty Corporation3.66%136,166
10EPRTEssential Properties Realty Trust, Inc.3.62%334,068
11EQREquity Residential3.21%152,235
12FRFirst Industrial Realty Trust, Inc.3.14%151,997
13IRTIndependence Realty Trust, Inc.2.70%507,089
14CURBCurbline Properties Corp.2.30%249,404
15NHINational Health Investors, Inc.2.21%76,459
16REGRegency Centers Corporation2.16%80,067
17UDRUDR, Inc.2.00%166,097
18NNNNNN REIT, Inc.1.98%132,114
19SMASmartStop Self Storage REIT, Inc.1.83%169,027
20JANJanus Living, Inc.1.78%211,859
21BXPBXP, Inc.1.61%86,708
22NTSTNETSTREIT Corp.1.43%212,442
23n/a(PIPA070) PGIM Core Government Money Market Fund1.25%3,503,011
24SHOSunstone Hotel Investors, Inc.1.23%382,869
25ORealty Income Corporation1.17%53,713
Showing 25 of 37 holdings
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As of Mar 31, 2026