Mutual Funds - Profile

PGIM US Real Estate Fund

US > Real Estate >

Rank

Universe Rank
193 9

Summary

Price

  • Last Close
  • $18.12
    -0.21
  • 52 Week HL
  • $18.33 - $12.39
  • Net Assets
  • $46 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Prologis 7.6
Welltower 6.8
Equinix 6.7
Equity Residential 5.1
Global Medical 4.2
Company Holding
National Retail 3.7
Simon Property 3.5
Kilroy Realty 3.4
Essex Property 3.3
Essential Properties 3.2
Total 47.5%

Manager

  • Name
  • Rick J. Romano
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
39.1 % YTD

  • 3 Year
  • 63.81%
  • 5 Year
  • 75.36%
  • Best
  • 39.09%
    2021
  • Worst
  • -6.38%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PJEAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.1% -23.2% 19.8% -7.6% -0.3% 3.9% 4.1% 9.5% 6.9% 9.5% -
Q2 13.6% 11.2% 2% 11.6% 2.2% 4.8% -10.3% 6.9% -1.7% 2.2% -
Q3 1.6% 1.4% 7.4% 2.5% 1.5% -1.5% 2% -3% -2.9% -0.8% -
Q4 9.4% 8.1% -4.2% -6% 1.9% -1.7% 6.6% 13.9% -0.2% 3.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 6% 4.3% 8.1% 1.2% 3.9% 4.6% 2.2% -5% 7.4% 1.9% -
2020 3% -8.2% -18.8% 5.9% 3.7% 1.2% 5.5% -0.7% -3.2% -2.1% 7.4% 2.9%

Annual Return

Index Comparison

Alpha

NAV