PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.10 (0.54%)
Aug 24, 2026, 4:00 PM EST
PJEZX Holdings Information
PJEZX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 12.85%, Prologis at 9.15%, Digital Realty Trust at 6.00%, Simon Property Group at 5.64%, and American Healthcare REIT at 4.93%.
Total Holdings
34
Top 10 Percentage
57.44%
Asset Class
Equity
Fund Category
Real Estate
Assets
415.44M
Forward PE Ratio
46.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.85% |
| 2 | PLD | Prologis, Inc. | 9.15% |
| 3 | DLR | Digital Realty Trust, Inc. | 6.00% |
| 4 | SPG | Simon Property Group, Inc. | 5.64% |
| 5 | AHR | American Healthcare REIT, Inc. | 4.93% |
| 6 | EQIX | Equinix, Inc. | 4.59% |
| 7 | IRM | Iron Mountain Incorporated | 3.71% |
| 8 | BXP | BXP, Inc. | 3.64% |
| 9 | EQR | Equity Residential | 3.53% |
| 10 | IRT | Independence Realty Trust, Inc. | 3.40% |
| 11 | EXR | Extra Space Storage Inc. | 3.37% |
| 12 | ADC | Agree Realty Corporation | 3.22% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 3.11% |
| 14 | FR | First Industrial Realty Trust, Inc. | 3.06% |
| 15 | REG | Regency Centers Corporation | 3.05% |
| 16 | COLD | Americold Realty Trust, Inc. | 2.68% |
| 17 | CURB | Curbline Properties Corp. | 2.50% |
| 18 | JAN | Janus Living, Inc. | 2.13% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 2.12% |
| 20 | NNN | NNN REIT, Inc. | 2.00% |
| 21 | NHP | National Healthcare Properties, Inc. | 1.80% |
| 22 | BRX | Brixmor Property Group Inc. | 1.80% |
| 23 | CSQR | Csquare, Inc. | 1.71% |
| 24 | FVR | FrontView REIT, Inc. | 1.37% |
| 25 | SHO | Sunstone Hotel Investors, Inc. | 1.34% |
As of Jul 31, 2026