• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential US Real Estate Fund

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PJEZX:US

13.63 USD 0.20 1.45%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Prudential US Real Estate Fund (PJEZX)

Year To Date: +17.05% 3-Month: +3.57% 3-Year: +9.72% 52-Week Range: 11.24 - 13.96
1-Month: -0.15% 1-Year: +11.72% 5-Year: - Beta vs FNRE: 0.99

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  • PJEZX:US 13.63
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Fund Profile & Information for PJEZX

Prudential U.S. Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities.

Inception Date: 12-21-2010 Telephone: 1-800-225-1852
Managers: MARC R HALLE / LEE GEK LANG
Web Site: www.prudentialfunds.com

Fundamentals for PJEZX

NAV (on 2014-07-31) 13.63
Assets (M) (on 2014-07-30) 34.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJEZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.02
Dividend Yield (ttm) 4.38

Fees & Expenses for PJEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for PJEZX

Filing Date: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 20,508 3,413,762 10.491%
Boston Properties Inc 12,516 1,510,431 4.642%
Public Storage 8,732 1,505,222 4.626%
Ventas Inc 22,116 1,477,349 4.540%
Prologis Inc 32,948 1,367,671 4.203%
Host Hotels & Resorts Inc 52,830 1,165,958 3.583%
AvalonBay Communities Inc 8,010 1,136,138 3.492%
General Growth Properties Inc 46,496 1,108,000 3.405%
UDR Inc 34,545 950,678 2.922%
Vornado Realty Trust 7,644 818,520 2.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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