PJEZX — PGIM US Real Estate Fund
Data updated: 2026-06-11
PJEZX — PGIM US Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $280.12M AUM · 1.00% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
PJEZX Fund Overview
PJEZX — PGIM US Real Estate Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: United States Real Estate
- Assets under management: $280.12M
- 1-year return: 8.1%
- Ticker: PJEZX
- SEC CIK: 0001051562
- SEC series ID: S000030621
- Share class ID: C000094914
PJEZX Holdings
Top 10 holdings of PGIM US Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 12.58% |
| Prologis Inc. | 10.43% |
| Equinix, Inc. | 7.62% |
| Simon Property Group Inc | 6.25% |
| Iron Mountain Inc. | 5.39% |
| Digital Realty Trust Inc. | 4.59% |
| American Healthcare REIT Inc. | 4.29% |
| Extra Space Storage, Inc. | 3.88% |
| Agree Realty Corp | 3.66% |
| Essential Properties Realty Trust Inc. | 3.62% |
PJEZX Portfolio Allocation
Asset-class allocation of PGIM US Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
PJEZX Performance
Total returns for PJEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.8% |
PJEZX Risk Information
Risk metrics for PJEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
PJEZX Costs and Fees
PJEZX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 84%
- Brokerage commissions: 11.77 bps of average net assets (SEC N-CEN)
PJEZX Cashflows
Over the 12 months to 2026-03, PGIM US Real Estate Fund had net inflows of $131.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.35M |
| 2026-02 | $33.82M |
| 2026-01 | −$3.11M |
| 2025-12 | −$2.20M |
| 2025-11 | $2.16M |
| 2025-10 | $4.33M |
PJEZX Debt Constituents
No individual debt constituents are reported in PGIM US Real Estate Fund's latest SEC N-PORT filing.
PJEZX Prospectus and SEC Filings
Official PGIM US Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.