PGIM Real Estate Income Fund Z (PRKZX)
7.20
+0.03
(+0.42%)
USD |
Dec 24 2025
PRKZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 83.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 15.87% |
| Other | 0.95% |
Market Capitalization
As of November 30, 2025
| Large | 9.79% |
| Mid | 25.19% |
| Small | 65.02% |
Region Exposure
| Americas | 80.22% |
|---|---|
|
North America
|
80.22% |
| Canada | 2.22% |
| United States | 77.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
1.24% |
| Germany | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
3.94% |
| Australia | 3.94% |
|
Asia Developed
|
5.82% |
| Hong Kong | 2.38% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.44% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
0.89% |
As of November 30, 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 | -- |