PJEZX Mutual Fund

NAV$18.21

AUM$254M

TER1.00%

Holdings37

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PJEZX Mutual Fund

NAV$18.21

PGIM US Real Estate Fund Class Z

AUM$254M

TER1.00%

Holdings37

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 37 of 37 holdings · as of Sep 30, 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)	13.94%	13.9%	258,284	$59.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.07%	23.0%	298,171	$38.71M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	6.17%	29.2%	150,014	$26.33M
4	SPG	Simon Property Group Inc	5.45%	34.6%	115,856	$23.26M
5	AHR	American Healthcare REIT Inc	5.04%	39.7%	419,912	$21.52M
6	EQIX	Equinix, Inc.	5.03%	44.7%	21,213	$21.46M
7	—	Vivmark Residential	3.97%	48.7%	278,999	$16.95M
8	—	Iron Mountain Inc.	3.78%	52.5%	145,438	$16.14M
9	IRT	Independence Realty Trust In Reit	3.58%	56.0%	1,051,458	$15.28M
10	—	Boston Properties Inc	3.49%	59.5%	243,593	$14.89M
11	EXR	Extra Space Storage Inc.	3.04%	62.6%	98,686	$12.98M
12	COLD	Americold Realty Trust	2.94%	65.5%	897,068	$12.54M
13	REG	Regency Centers Corp.	2.90%	68.4%	171,958	$12.36M
14	CURB	Curbline Properties Corp	2.48%	70.9%	380,783	$10.60M
15	FR	First Industrial Realty Trust, Inc	2.45%	73.3%	175,453	$10.45M
16	MAA	Mid-america Apartment Communities Inc.	2.27%	75.6%	82,206	$9.68M
17	EPRT	Essential Properties Realty Trust Inc	2.14%	77.7%	353,582	$9.13M
18	SUI	Sun Communities Inc.	1.96%	79.7%	75,398	$8.35M
19	CSQR	Csquare, Inc.	1.89%	81.6%	509,256	$8.05M
20	—	National Retail Properties Inc	1.89%	83.5%	196,680	$8.08M
21	JAN	Janus Living Inc Cl-A-1	1.88%	85.4%	270,617	$8.02M
22	RHP	Ryman Hospitality Properties	1.70%	87.1%	60,737	$7.26M
23	BRX	Brixmor Property Group Inc	1.63%	88.7%	252,487	$6.97M
24	DOC	Healthpeak Properties Inc	1.53%	90.2%	327,173	$6.53M
25	CUBE	Cubesmart	1.34%	91.6%	151,762	$5.70M
26	—	NA	1.34%	92.9%	5,733,998	$5.73M
27	FVR	Frontview Reit Inc 0.00000000	1.32%	94.2%	339,013	$5.65M
28	NTST	Netstreit corp	1.19%	95.4%	286,599	$5.07M
29	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.04%	96.5%	22,539	$4.45M
30	SMA	Smartstop Self Storage Re	1.03%	97.5%	136,115	$4.38M
31	O	Realty Income Corp.	0.97%	98.5%	76,588	$4.16M
32	ADC	Agree Realty Corp	0.60%	99.0%	38,005	$2.54M
33	SHO	Sunstone Hotel Investors Inc	0.52%	99.6%	198,448	$2.22M
34	NHP	National Healthcare Properties Inc	0.34%	99.9%	91,419	$1.47M
35	PSA	Public Storage	0.25%	100.2%	3,706	$1.05M
36	HST	Host Hotels & Resorts Inc.	0.21%	100.4%	40,333	$903.1K
37	UDR	Udr Inc.	0.18%	100.5%	23,418	$785.7K

Not reported for this fund: share changes.

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PJEZX Mutual Fund All Holdings

PJEZX holdings total 37 positions. The top 10 holdings account for 59.5% of the fund, led by Welltower Inc. at 13.9%, Prologis Inc at 9.1%, Digital Realty Trust Inc. at 6.2%.

PJEZX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Real Estate at 91.3%.

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