PGIM Real Estate Income Fund Z (PRKZX)
7.45
+0.05
(+0.68%)
USD |
Oct 06 2026
PRKZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 82.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 16.79% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2026
| Large | 9.05% |
| Mid | 28.57% |
| Small | 62.38% |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
76.05% |
| Canada | 2.19% |
| United States | 73.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
3.77% |
| Belgium | 1.74% |
| France | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.15% |
| Australia | 4.15% |
|
Asia Developed
|
6.98% |
| Hong Kong | 2.30% |
| Singapore | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.56% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
As of August 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 | -- |