Singapore markets close in 4 hours 7 minutes

PGIM US Real Estate Z (PJEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.73-0.11 (-0.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJEZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePJEZXCategory average
Price/Earnings0.0345.09
Price/book0.52.68
Price/sales0.1910.11
Price/Cash flow0.0623.05
Median market cap16,214.0723,178.23
3-year earnings growth11.265.24

Bond holdings

AveragePJEZXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)PJEZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.64%
Welltower IncWELL6.84%
Equinix IncEQIX6.71%
Digital Realty Trust IncDLR5.79%
Public StoragePSA5.70%
Equity ResidentialEQR5.37%
Simon Property Group IncSPG4.66%
Veris Residential IncVRE4.32%
Iron Mountain IncIRM4.29%
Essential Properties Realty Trust IncEPRT3.77%