PGIM Real Estate Income Fund Z (PRKZX)
7.45
-0.02
(-0.27%)
USD |
Dec 05 2025
PRKZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.19% |
| Stock | 84.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 16.08% |
| Other | 0.88% |
Market Capitalization
As of October 31, 2025
| Large | 10.73% |
| Mid | 25.50% |
| Small | 63.77% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
80.03% |
| Canada | 3.26% |
| United States | 76.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
1.02% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
3.98% |
| Australia | 3.98% |
|
Asia Developed
|
6.04% |
| Hong Kong | 2.40% |
| Singapore | 3.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.01% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
1.17% |
As of October 31, 2025
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 | -- |