PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.12 (0.70%)
Mar 3, 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 12.50%, Prologis at 10.63%, Equinix at 6.58%, Simon Property Group at 6.50%, and Iron Mountain at 5.01%.
Total Holdings
37
Top 10 Percentage
61.47%
Asset Class
Equity
Fund Category
Real Estate
Assets
222.16M
Forward PE Ratio
44.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.50% |
| 2 | PLD | Prologis, Inc. | 10.63% |
| 3 | EQIX | Equinix, Inc. | 6.58% |
| 4 | SPG | Simon Property Group, Inc. | 6.50% |
| 5 | IRM | Iron Mountain Incorporated | 5.01% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.36% |
| 7 | AHR | American Healthcare REIT, Inc. | 4.34% |
| 8 | ADC | Agree Realty Corporation | 4.15% |
| 9 | EPRT | Essential Properties Realty Trust, Inc. | 4.07% |
| 10 | CUBE | CubeSmart | 3.32% |
| 11 | IRT | Independence Realty Trust, Inc. | 3.00% |
| 12 | FR | First Industrial Realty Trust, Inc. | 2.47% |
| 13 | NHI | National Health Investors, Inc. | 2.40% |
| 14 | EQR | Equity Residential | 2.39% |
| 15 | UDR | UDR, Inc. | 2.34% |
| 16 | SMA | SmartStop Self Storage REIT, Inc. | 2.29% |
| 17 | O | Realty Income Corporation | 2.25% |
| 18 | NSA | National Storage Affiliates Trust | 2.16% |
| 19 | REG | Regency Centers Corporation | 2.15% |
| 20 | VRE | Veris Residential, Inc. | 2.01% |
| 21 | LXP | LXP Industrial Trust | 2.00% |
| 22 | CURB | Curbline Properties Corp. | 1.86% |
| 23 | SLG | SL Green Realty Corp. | 1.81% |
| 24 | PDM | Piedmont Realty Trust, Inc. | 1.31% |
| 25 | NTST | NETSTREIT Corp. | 1.24% |
As of Jan 31, 2026