PGIM Real Estate Income Fund Z (PRKZX)
7.82
-0.05
(-0.64%)
USD |
Feb 27 2026
PRKZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 83.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 15.62% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 9.91% |
| Mid | 26.99% |
| Small | 63.11% |
Region Exposure
| Americas | 77.40% |
|---|---|
|
North America
|
77.40% |
| Canada | 2.31% |
| United States | 75.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
1.19% |
| Germany | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
4.13% |
| Australia | 4.13% |
|
Asia Developed
|
6.17% |
| Hong Kong | 2.59% |
| Singapore | 3.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.01% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
0.53% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |