MUTUAL FUND: PGIM US Real Estate Fund-Class A (PJEAX)

Information as of 2021-03-31

Part of Prudential

LEI: KYH24NEFT6I8UUX8CY03

Series ID: S000030621

1-800-225-1852
655 Broad Street
17th Floor
Newark, US-NJ 07102-4077

www.pgim.com/investments

Taken from NPORT-P filing for 2021-06-30
Total Assets
46.668 Million
Total Liabilities
697.083 Thousand
Net Assets
45.971 Million
Month 1 NAV Shares Sold
795.387 Thousand
Month 1 NAV Shares Reinvested
38.415 Thousand
Month 1 NAV Shares Redeemed
-504.655 Thousand
Related Share Classes:

PGIM Short Duration Muni Fund-Class Z: PDSZX

PGIM Short Duration Muni Fund-Class C: PDSCX

PGIM Short Duration Muni Fund-Class A: PDSAX

PGIM Short Duration Muni Fund-Class R6: PDSQX

PGIM QMA Large-Cap Core Equity Plus Fund-Class Z: PQMZX

PGIM QMA Large-Cap Core Equity Plus Fund-Class C: PQMCX

PGIM QMA Large-Cap Core Equity Plus Fund-Class A: PQMAX

PGIM QMA Large-Cap Core Equity Plus Fund-Class R6: PQMQX

PGIM US Real Estate Fund-Class C: PJECX

PGIM US Real Estate Fund-Class A: PJEAX

PGIM US Real Estate Fund-Class R6: PJEQX

PGIM US Real Estate Fund-Class Z: PJEZX

PGIM QMA Long-Short Equity Fund-Class R6: PLHQX

PGIM QMA Long-Short Equity Fund-Class Z: PLHZX

PGIM QMA Long-Short Equity Fund-Class C: PLHCX

PGIM QMA Long-Short Equity Fund-Class A: PLHAX

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Funds Holding PJEAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-09 05:08:40 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-08 11:34:03 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-11 11:30:51 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 07:29:07 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-20 06:53:55 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 05:50:54 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-27 12:12:17 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-20 10:16:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 12:48:08 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-19 07:01:36 -0500 View Filing Original SEC Filing

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