PJEZX Mutual Fund

NAV$18.25

AUM$249M

TER1.00%

Holdings37

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PJEZX Mutual Fund

NAV$18.25

PGIM US Real Estate Fund Class Z

AUM$249M

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 Mar 31, 2026

PJEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.58%	12.6%	178,294	$35.25M	+28.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.43%	23.0%	221,114	$29.23M	+48.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.62%	30.6%	21,781	$21.35M
4	SPG	Simon Property Group Inc	6.25%	36.9%	93,850	$17.51M
5	Debt	Iron Mtn Inc New Com Npv	5.39%	42.3%	147,754	$15.09M
6	DLR	Digital Realty Trust Inc.	4.59%	46.9%	71,399	$12.87M
7	AHR	American Healthcare REIT Inc	4.29%	51.1%	254,652	$12.01M
8	EXR	Extra Space Storage Inc.	3.88%	55.0%	82,846	$10.86M
9	ADC	Agree Realty Corp	3.66%	58.7%	136,166	$10.26M
10	EPRT	Essential Properties Realty Trust Inc	3.62%	62.3%	334,068	$10.14M
11	EQR	Equity Residential (eqr)	3.21%	65.5%	152,235	$9.00M
12	FR	First Industrial Realty Trust, Inc	3.14%	68.7%	151,997	$8.79M
13	IRT	Independence Realty Trust In Reit	2.70%	71.4%	507,089	$7.55M
14	CURB	Curbline Properties Corp 0.00000000	2.30%	73.7%	249,404	$6.43M
15	NHI	National Health Investors Inc	2.21%	75.9%	76,459	$6.18M
16	REG	Regency Centers Corp.	2.16%	78.0%	80,067	$6.06M
17	UDR	Udr Inc.	2.00%	80.0%	166,097	$5.61M
18	—	National Retail Properties Inc	1.98%	82.0%	132,114	$5.55M
19	SMA	Smartstop Self Storage Reit Inc.	1.83%	83.8%	169,027	$5.12M
20	—	Janus Living Inc	1.78%	85.6%	211,859	$4.99M
21	—	Boston Properties Inc	1.61%	87.2%	86,708	$4.50M
22	NTST	Netstreit corp	1.43%	88.7%	212,442	$4.00M
23	—	(Pipa070) Pgim Core Government Money Market Fund	1.25%	89.9%	3,503,011	$3.50M
24	SHO	Sunstone Hotel Investors Inc	1.23%	91.1%	382,869	$3.45M
25	O	Realty Income Corp.	1.17%	92.3%	53,713	$3.29M
26	PDM	Piedmont Office Realty Trust Inc	1.11%	93.4%	471,818	$3.10M
27	SLG	Sl Green Realty Corp	1.00%	94.4%	76,071	$2.81M
28	—	Ryman Healthcare Limited	0.91%	95.3%	27,502	$2.54M
29	AKR	Acadia Realty Trust	0.86%	96.2%	126,425	$2.42M
30	LXP	LXP Industrial Trust	0.86%	97.0%	52,216	$2.42M
31	KRG	Kite Realty Group Trust	0.80%	97.8%	91,412	$2.24M
32	MAA	Mid-america Apartment	0.71%	98.6%	16,340	$2.00M
33	FVR	Frontview Reit Inc Reit	0.60%	99.2%	108,262	$1.67M
34	INSMM	Prudential Investment Portfolios Inc.	0.50%	99.7%	1,410,987	$1.41M
35	AVB	Avalonbay Communities Inc.	0.46%	100.1%	7,846	$1.28M
36	SUI	Sun Communities Inc.	0.12%	100.2%	2,580	$325.0K
37	NSA	National Storage Affiliates Trust	0.01%	100.2%	1,090	$41.1K

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PJEZX Mutual Fund All Holdings

PJEZX holdings total 37 positions. The top 10 holdings account for 62.3% of the fund, led by Welltower, Inc. at 12.6%, Prologis Inc at 10.4%, Equinix Inc. Real Estate Investment Trust at 7.6%.

PJEZX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Real Estate at 90.5%.

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