Nasdaq - Delayed Quote • USD
PGIM US Real Estate Z (PJEZX)
At close: 8:00 PM EDT
Top 10 Holdings (60.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPJEZX
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 | 0.81% |
| Stocks | 99.19% |
| 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 | PJEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.46 | 2.68 |
| Price/Sales | 0.17 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 21,384.93 | 23,178.23 |
| 3 Year Earnings Growth | 9.54 | 5.24 |
Bond Holdings
| Average | PJEZX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.05% |
| 5y Average Return | 4.91% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | PGIM Investments |
| Net Assets | 112.79M |
| YTD Return | 1.98% |
| Yield | 1.82% |
| 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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