PJEZX Mutual Fund

NAV$17.04

AUM$235M

TER1.00%

Holdings35

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PJEZX Mutual Fund

NAV$17.04

PGIM US Real Estate Fund Class Z

AUM$235M

TER1.00%

Holdings35

See how much of PJEZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Aug 31, 2026

PJEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.37%	13.4%	248,345	$58.67M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.14%	22.5%	286,641	$40.11M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	6.10%	28.6%	144,206	$26.76M
4	SPG	Simon Property Group Inc	5.39%	34.0%	111,356	$23.64M
5	AHR	American Healthcare REIT Inc	5.06%	39.1%	402,168	$22.20M
6	—	Equinix Inc. Real Estate Investment Trust	4.87%	43.9%	20,399	$21.35M
7	—	Vivmark Residential	3.98%	47.9%	268,247	$17.47M
8	Debt	Iron Mtn Inc New Com Npv	3.97%	51.9%	150,922	$17.41M
9	—	Boston Properties Inc	3.63%	55.5%	234,221	$15.92M
10	IRT	Independence Realty Trust In Reit	3.40%	58.9%	921,949	$14.92M
11	EXR	Extra Space Storage Inc	3.30%	62.2%	102,674	$14.49M
12	FR	First Industrial Realty Trust, Inc	3.12%	65.3%	221,476	$13.70M
13	EPRT	Essential Properties Realty Trust Inc	3.08%	68.4%	450,121	$13.50M
14	REG	Regency Centers Corp.	2.82%	71.2%	165,272	$12.36M
15	COLD	Americold Realty Trust	2.74%	74.0%	804,334	$12.02M
16	CURB	Curbline Properties Corp	2.39%	76.4%	351,243	$10.48M
17	MAA	Mid-america Apartment Communities Inc	2.31%	78.7%	78,735	$10.15M
18	—	Janus Living Inc Class A	2.16%	80.8%	318,972	$9.49M
19	—	National Retail Properties Inc	1.96%	82.8%	190,716	$8.62M
20	ADC	Agree Realty Corp	1.94%	84.7%	118,005	$8.53M
21	CSQR	Csquare, Inc.	1.91%	86.6%	432,050	$8.39M
22	CUBE	Cubesmart	1.60%	88.2%	176,303	$7.00M
23	BRX	Brixmor Property Group Inc	1.59%	89.8%	241,805	$6.99M
24	RHP	Ryman Hospitality Properties	1.43%	91.3%	49,491	$6.27M
25	FVR	Frontview Reit Inc 0.00000000	1.34%	92.6%	305,659	$5.90M
26	NTST	Netstreit corp	1.27%	93.9%	274,492	$5.59M
27	O	Realty Income Corp.	1.05%	94.9%	75,521	$4.63M
28	—	(Pipa070) Pgim Core Government Money Market Fund	1.00%	95.9%	4,368,733	$4.37M
29	SMA	Smartstop Self Storage Reit Inc.	0.99%	96.9%	134,219	$4.36M
30	DOC	Healthpeak Properties Inc	0.76%	97.7%	160,509	$3.34M
31	SHO	Sunstone Hotel Investors Inc	0.75%	98.4%	294,166	$3.29M
32	NHP	National Healthcare Properties Inc	0.74%	99.2%	202,471	$3.25M
33	UDR	Udr Inc.	0.56%	99.7%	66,232	$2.45M
34	HST	Host Hotels & Resorts Inc	0.20%	99.9%	39,771	$872.2K
35	—	Currency	0.08%	100.0%	351,489	$351.5K

Not reported for this fund: share changes.

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PJEZX Mutual Fund All Holdings

PJEZX holdings total 35 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower, Inc. at 13.4%, Prologis Inc at 9.1%, Digital Realty Trust Inc. at 6.1%.

PJEZX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 90.1%.

PJEZX sectors provide a detailed breakdown. PJEZX overlap shows how holdings compare to other funds in your portfolio.