Nasdaq USD
PGIM US Real Estate R6 (PJEQX)
15.36
+0.27
+(1.79%)
At close: 8:01:58 PM EDT
Top 10 Holdings (58.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPJEQX
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 | 0.85% |
Stocks | 99.15% |
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 | PJEQX | Category Average |
---|---|---|
Price/Earnings | 0.03 | 45.09 |
Price/Book | 0.45 | 2.68 |
Price/Sales | 0.15 | 10.11 |
Price/Cashflow | 0.06 | 23.05 |
Median Market Cap | 19,648.51 | 23,178.23 |
3 Year Earnings Growth | 2.67 | 5.24 |
Bond Holdings
Average | PJEQX | Category Average |
---|---|---|
Maturity | -- | 6.07 |
Duration | -- | 2.59 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -1.67% |
5y Average Return | 11.70% |
Rank in Category (ytd) | 69 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.18 |
Morningstar Risk Rating |
Fund Overview
Category | Real Estate |
Fund Family | PGIM Investments |
Net Assets | 135.09M |
YTD Return | -1.86% |
Yield | 1.75% |
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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