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Nasdaq - Delayed Quote USD

PGIM US Real Estate A (PJEAX)

15.41
+0.15
+(0.98%)
At close: 8:02:03 PM EDT

Top 10 Holdings (60.78% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 10.28%
PLD
Prologis, Inc. 10.00%
WELL
Welltower Inc. 9.81%
SPG
Simon Property Group, Inc. 6.34%
EXR
Extra Space Storage Inc. 5.10%
ESS
Essex Property Trust, Inc. 4.63%
DLR
Digital Realty Trust, Inc. 4.30%
MAA
Mid-America Apartment Communities, Inc. 3.59%
AHR
American Healthcare REIT, Inc. 3.53%
EPRT
Essential Properties Realty Trust, Inc. 3.20%
Get Quotes for Top Holdings

Sector Weightings

SectorPJEAX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PJEAX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.41 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.05 23.05
Median Market Cap 23,355.19 23,178.23
3 Year Earnings Growth 1.6 5.24

Bond Holdings

Average PJEAX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -0.62%
5y Average Return 11.46%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family PGIM Investments
Net Assets 139.33M
YTD Return 4.06%
Yield 1.59%
Morningstar Rating
Inception Date Dec 21, 2010

Fund Summary

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.

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