PJEZX Holdings Information

PJEZX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 12.77%, Prologis at 8.70%, Equinix at 8.35%, Simon Property Group at 6.23%, and American Healthcare REIT at 4.69%.

Total Holdings

Top 10 Percentage

60.66%

Asset Class

Equity

Fund Category

Real Estate

Assets

377.36M

Forward PE Ratio

46.25

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.77%	211,624
2	PLD	Prologis, Inc.	8.70%	241,549
3	EQIX	Equinix, Inc.	8.35%	30,150
4	SPG	Simon Property Group, Inc.	6.23%	104,880
5	AHR	American Healthcare REIT, Inc.	4.69%	338,603
6	EXR	Extra Space Storage Inc.	4.56%	117,952
7	DLR	Digital Realty Trust, Inc.	4.31%	90,337
8	IRM	Iron Mountain Incorporated	3.89%	115,992
9	EQR	Equity Residential	3.66%	202,922
10	REG	Regency Centers Corporation	3.49%	164,586
11	ADC	Agree Realty Corporation	3.29%	163,345
12	EPRT	Essential Properties Realty Trust, Inc.	3.18%	401,232
13	FR	First Industrial Realty Trust, Inc.	3.15%	193,383
14	IRT	Independence Realty Trust, Inc.	2.84%	639,795
15	BXP	BXP, Inc.	2.47%	140,377
16	CURB	Curbline Properties Corp.	2.42%	299,640
17	COLD	Americold Realty Trust, Inc.	2.33%	558,153
18	JAN	Janus Living, Inc.	2.13%	278,200
19	NNN	NNN REIT, Inc.	1.99%	160,573
20	BRX	Brixmor Property Group Inc.	1.93%	230,187
21	NHP	National Healthcare Properties, Inc.	1.55%	398,682
22	NTST	NETSTREIT Corp.	1.43%	255,247
23	SHO	Sunstone Hotel Investors, Inc.	1.40%	459,433
24	SMA	SmartStop Self Storage REIT, Inc.	1.25%	144,515
25	FVR	FrontView REIT, Inc.	1.23%	228,882

Showing 25 of 35 holdings

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As of Jun 30, 2026