PJEZX ETF

$16.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$138M
Expense Ratio
1.02%
Dividend Yield (Current)
1.79%
Holdings
39
Inception Date
Dec 21, 2010
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.60%
1 Year+4.57%
3 Year+7.66%
5 Year+13.34%
10 Year+10.02%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.92%
PLDPrologis Inc.7.24%
SPGSimon Property Group Inc6.67%
DLRDigital Realty Trust Inc.6.12%
EQIXEquinix Inc. Real Estate Investment Trust5.25%
Top 10 Concentration: 56.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PJEZX ETF Overview

PJEZX ETF (PGIM US Real Estate Fund Class Z) is managed by PGIM Investments with $137.8M in net assets. PJEZX expense ratio is 1.02%, holding 39 positions across sectors including Real Estate, Industrials, Other. Inception date: 2010-12-21.

PJEZX performance shows a YTD return of 2.60%. The 1-year return is 4.57% and the 5-year return is 13.34%. PJEZX dividend yield stands at 1.79%, paid quarterly.

PJEZX top holdings include Welltower Inc. (11.9%), Prologis Inc. (7.2%), Simon Property Group Inc (6.7%), Digital Realty Trust Inc. (6.1%), Equinix Inc. Real Estate Investment Trust (5.3%). View all PJEZX holdings, sector breakdown, or dividend history.

PJEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.93%
YTD
+2.60%
1 Year
+4.57%
3 Year
+7.66%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.92%
2PLDPrologis Inc.Real Estate7.24%
3SPGSimon Property Group IncReal Estate6.67%
4DLRDigital Realty Trust Inc.Real Estate6.12%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
6IRMIron Mtn Inc New Com NpvIndustrials5.17%
7UDRUdr Inc.Real Estate3.87%
8AHRAmerican Healthcare REIT IncReal Estate3.79%
9ADCAgree Realty CorpReal Estate3.58%
10SMASmartstop Self Storage Reit Inc.Real Estate3.30%