Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM US Real Estate A PJEAX
- NAV / 1-Day Return 15.98 / −0.37 %
- Total Assets 114.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 94%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PJEAX
Will PJEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 15.90 | 21.1 Mil | Cash and Equivalents |
Prologis Inc | 7.69 | 10.2 Mil | Real Estate |
Welltower Inc | 7.55 | 10.0 Mil | Real Estate |
Equinix Inc | 6.70 | 8.9 Mil | Real Estate |
Simon Property Group Inc | 4.72 | 6.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.56 | 6.0 Mil | Real Estate |
Extra Space Storage Inc | 3.81 | 5.0 Mil | Real Estate |
Veris Residential Inc | 3.51 | 4.6 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.16 | 4.2 Mil | Real Estate |
NNN REIT Inc | 3.10 | 4.1 Mil | Real Estate |