Nasdaq - Delayed Quote USD

PGIM US Real Estate A (PJEAX)

13.22 +0.01 (+0.08%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.21
  • YTD Return 1.85%
  • Expense Ratio 2.01%
  • Category Real Estate
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 112.79M
  • Beta (5Y Monthly) 1.16
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.15
  • Inception Date Dec 21, 2010

The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.

PGIM Investments

Fund Family

Real Estate

Fund Category

112.79M

Net Assets

2010-12-21

Inception Date

Performance Overview: PJEAX

Trailing returns as of 4/23/2024. Category is Real Estate.

YTD Return

PJEAX
1.85%
Category
20.43%
 

1-Year Return

PJEAX
12.81%
Category
36.79%
 

3-Year Return

PJEAX
4.64%
Category
10.81%
 

5-Year Return

PJEAX
5.93%
Category
7.03%
 

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Holdings: PJEAX

Top 10 Holdings (60.56% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.57%
EQIX
Equinix, Inc. 7.36%
SPG
Simon Property Group, Inc. 6.37%
WELL
Welltower Inc. 6.32%
PSA
Public Storage 5.96%
DLR
Digital Realty Trust, Inc. 5.53%
O
Realty Income Corporation 5.21%
EQR
Equity Residential 4.89%
VRE
Veris Residential, Inc. 4.21%
IRM
Iron Mountain Incorporated 4.13%

Sector Weightings

SectorPJEAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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