Fund profile
Tickers
PJEAX, PJECX, PJEZX, PJEQX
Fund manager
Total assets
$112.96 mm
Liabilities
$174.93 k
Net assets
$112.79 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 11.88 mm | 91.19 k shares | 10.53 | Common equity | Long | USA |
EQIX Equinix Inc | 8.26 mm | 10.01 k shares | 7.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.15 mm | 45.70 k shares | 6.34 | Common equity | Long | USA |
WELL Welltower Inc. | 7.10 mm | 76.00 k shares | 6.30 | Common equity | Long | USA |
PSA Public Storage | 6.69 mm | 23.08 k shares | 5.94 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.21 mm | 43.09 k shares | 5.50 | Common equity | Long | USA |
O Realty Income Corp. | 5.85 mm | 108.20 k shares | 5.19 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.50 mm | 87.09 k shares | 4.87 | Common equity | Long | USA |
VRE Veris Residential Inc | 4.73 mm | 311.01 k shares | 4.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.63 mm | 57.77 k shares | 4.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.96 mm | 148.50 k shares | 3.51 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.79 mm | 183.49 k shares | 3.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.56 mm | 27.08 k shares | 3.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.42 mm | 26.56 k shares | 3.04 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.85 mm | 51.74 k shares | 2.53 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.72 mm | 111.57 k shares | 2.41 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.41 mm | 62.68 k shares | 2.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.30 mm | 17.88 k shares | 2.04 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.18 mm | 92.80 k shares | 1.93 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 1.96 mm | 132.73 k shares | 1.74 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.81 mm | 83.69 k shares | 1.61 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.72 mm | 11.68 k shares | 1.52 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.62 mm | 54.24 k shares | 1.43 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.58 mm | 30.04 k shares | 1.40 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.51 mm | 56.86 k shares | 1.34 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.48 mm | 94.76 k shares | 1.32 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.34 mm | 41.16 k shares | 1.19 | Common equity | Long | USA |
VTR Ventas Inc | 852.60 k | 19.58 k shares | 0.76 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 813.80 k | 31.65 k shares | 0.72 | Common equity | Long | USA |
REG Regency Centers Corporation | 502.65 k | 8.30 k shares | 0.45 | Common equity | Long | USA |
Kilroy Realty Corp. | 461.79 k | 12.68 k shares | 0.41 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 452.07 k | 452.07 k shares | 0.40 | Short-term investment vehicle | Long | USA |
ROIC Retail Opportunity Investments Corp | 278.46 k | 21.72 k shares | 0.25 | Common equity | Long | USA |
UDR UDR Inc | 112.68 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 84.38 k | 3.39 k shares | 0.07 | Common equity | Long | USA |
SITC SITE Centers Corp | 48.18 k | 3.29 k shares | 0.04 | Common equity | Long | USA |
CPT Camden Property Trust | 17.71 k | 180.00 shares | 0.02 | Common equity | Long | USA |
EPR EPR Properties | 2.16 k | 51.00 shares | 0.00 | Common equity | Long | USA |