PGIM US Real Estate Fund Class Z (PJEZX)
This fund typically allocates a minimum of 80% of its total investment capital (which encompasses both its net assets and any money borrowed for investment purposes) to equity-based holdings of real estate companies operating within the United States. Its primary focus is on Real Estate Investment Trusts (REITs) and other securities tied to the domestic property market. The fund retains the flexibility to invest up to 20% of its capital in other types of securities, including equity-related investments in international real estate firms. It operates under a non-diversified investment strategy.
PJEZX Mutual Fund Chart & Stats
$17.27
- Previous Close
- $17.27
- Sub-Category
- Geographic,Regional
- Total Liabilities
- $1.83M
- Last Dividend Ex-Date
- Oct 15, 2026
- Expense Ratio
- 1.00%
- Holding Count
- 37
- Brand
- Prudential Investment Portfolios 12
- Dividend Yield
- (1.67%)
- Category
- Other
- Total Assets
- 281.96M
- Shares Outstanding
- N/A
- 52-Week Range
- $15.42 - $19.22
PJEZX Mutual Fund News
PJEZX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 12.58% |
| PLDPrologis, Inc. | 10.43% |
| EQIXEquinix | 7.62% |
| SPGSimon Property Group | 6.25% |
| IRMIron Mountain | 5.39% |
| DLRDigital Realty Trust | 4.59% |
| AHRAmerican Healthcare REIT, Inc. | 4.29% |
| EXRExtra Space Storage Inc | 3.88% |
| ADCAgree Realty Corporation | 3.66% |
| EPRTEssential Properties Realty Trust | 3.62% |
| Total | 62.32% |
Recently Viewed
No data currently available