PGIM US Real Estate Fund - Class Z (PJEZX)

PJEZX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.79%	151,716
2	PLD	Prologis, Inc.	9.99%	177,994
3	DLR	Digital Realty Trust, Inc.	5.38%	76,912
4	EQIX	Equinix, Inc.	4.98%	15,133
5	SPG	Simon Property Group, Inc.	4.84%	59,552
6	AHR	American Healthcare REIT, Inc.	4.72%	212,870
7	IRM	Iron Mountain Incorporated	4.71%	124,919
8	ADC	Agree Realty Corporation	3.74%	113,796
9	EPRT	Essential Properties Realty Trust, Inc.	3.59%	259,650
10	UDR	UDR, Inc.	3.43%	215,609
11	KIM	Kimco Realty Corporation	2.83%	313,486
12	CUBE	CubeSmart	2.58%	158,819
13	FR	First Industrial Realty Trust, Inc.	2.45%	97,953
14	SMA	SmartStop Self Storage REIT, Inc.	2.42%	169,634
15	LXP	LXP Industrial Trust	2.33%	110,241
16	NTST	NETSTREIT Corp.	2.30%	286,988
17	NHI	National Health Investors, Inc.	2.14%	61,765
18	O	Realty Income Corporation	2.11%	83,940
19	IRT	Independence Realty Trust, Inc.	2.09%	278,833
20	VRE	Veris Residential, Inc.	2.07%	314,274
21	NSA	National Storage Affiliates Trust	2.00%	155,423
22	SLG	SL Green Realty Corp.	1.91%	92,985
23	CURB	Curbline Properties Corp.	1.75%	167,333
24	REG	Regency Centers Corporation	1.59%	51,199
25	MAA	Mid-America Apartment Communities, Inc.	1.53%	25,814

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Real Estate	96.85%
Other	1.63%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	99.08%
Other	0.92%