Fund profile
Tickers
PJEAX, PJECX, PJEZX, PJEQX
Fund manager
Total assets
$97.47 mm
Liabilities
$170.37 k
Net assets
$97.30 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 12.06 mm | 90.46 k shares | 12.39 | Common equity | Long | USA |
EQIX Equinix Inc | 8.11 mm | 10.07 k shares | 8.34 | Common equity | Long | USA |
WELL Welltower Inc. | 5.98 mm | 66.36 k shares | 6.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.78 mm | 40.55 k shares | 5.94 | Common equity | Long | USA |
O Realty Income Corp. | 5.61 mm | 97.74 k shares | 5.77 | Common equity | Long | USA |
VRE Veris Residential Inc | 4.06 mm | 258.09 k shares | 4.17 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.04 mm | 57.70 k shares | 4.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.71 mm | 60.72 k shares | 3.82 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.42 mm | 175.43 k shares | 3.51 | Common equity | Long | USA |
PSA Public Storage | 3.38 mm | 11.07 k shares | 3.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.17 mm | 25.04 k shares | 3.26 | Common equity | Long | USA |
VTR Ventas Inc | 2.96 mm | 59.41 k shares | 3.04 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.80 mm | 70.27 k shares | 2.88 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.71 mm | 16.88 k shares | 2.78 | Common equity | Long | USA |
TCN Tricon Residential Inc | 2.57 mm | 281.92 k shares | 2.64 | Common equity | Long | Canada |
CTRE CareTrust REIT Inc | 2.24 mm | 100.03 k shares | 2.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.21 mm | 86.38 k shares | 2.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.15 mm | 54.81 k shares | 2.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.15 mm | 15.97 k shares | 2.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.05 mm | 88.14 k shares | 2.11 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.92 mm | 55.43 k shares | 1.98 | Common equity | Long | USA |
UDR UDR Inc | 1.90 mm | 49.73 k shares | 1.96 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.87 mm | 14.03 k shares | 1.93 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.86 mm | 61.45 k shares | 1.91 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.60 mm | 60.15 k shares | 1.65 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.33 mm | 97.36 k shares | 1.36 | Common equity | Long | USA |
EPR EPR Properties | 1.30 mm | 26.89 k shares | 1.34 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 860.04 k | 49.94 k shares | 0.88 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 725.23 k | 28.62 k shares | 0.75 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 641.44 k | 641.44 k shares | 0.66 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 608.95 k | 6.13 k shares | 0.63 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 485.16 k | 34.58 k shares | 0.50 | Common equity | Long | USA |
REG Regency Centers Corporation | 483.87 k | 7.22 k shares | 0.50 | Common equity | Long | USA |