Shareholder Report | 6 Months Ended |
Sep. 30, 2024 USD ($) Holdings |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Prudential Investment Portfolios 12 |
Entity Central Index Key | 0001051562 |
Entity Investment Company Type | N-1A |
Document Period End Date | Sep. 30, 2024 |
PGIM Moderate Retirement Spending Fund - Class R6 | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Moderate Retirement Spending Fund |
Class Name | Class R6 |
Trading Symbol | PGFMX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report “Fund”) for the period of April 3, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Moderate Retirement Spending Fund—Class R6 $0 0.00% |
Expenses Paid, Amount | $ 0 |
Expense Ratio, Percent | 0% |
Net Assets | $ 5,430,094 |
Holdings Count | Holdings | 14 |
Investment Company, Portfolio Turnover | 5% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 5,430,094 Number of fund holdings 14 Portfolio turnover rate for the period 5% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Investment Allocation % of Net Assets Affiliated Mutual Funds - Domestic Equity 32.7% Affiliated Mutual Funds - Fixed Income 30.3% Affiliated Mutual Funds - International Equity 22.9% Affiliated Mutual Fund - Short-Term Investment 6.1% Unaffiliated Exchange-Traded Fund 6.0% Affiliated Exchange-Traded Fund 2.0% 100.0% Liabilities in excess of other assets (0.0)%* 100.0% * Less than 0.05% |
PGIM US Real Estate Fund - Class Z | |
Shareholder Report [Line Items] | |
Fund Name | PGIM US Real Estate Fund |
Class Name | Class Z |
Trading Symbol | PJEZX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM US Real Estate Fund—Class Z $56 1.03% |
Expenses Paid, Amount | $ 56 |
Expense Ratio, Percent | 1.03% |
Net Assets | $ 115,017,762 |
Holdings Count | Holdings | 36 |
Investment Company, Portfolio Turnover | 69% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 115,017,762 Number of fund holdings 36 Portfolio turnover rate for the period 69% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Sector Classification % of Net Assets Specialized REITs 27.0% Retail REITs 17.4% Health Care REITs 15.9% Industrial REITs 15.5% Residential REITs 11.6% Diversified REITs 5.3% Office REITs 5.1% Hotel & Resort REITs 1.5% Affiliated Mutual Fund - Short Term Investment (0.3% represents investments purchased with collateral from securities on loan) 0.9% 100.2% Liabilities in excess of other assets (0.2)% 100.0% |
PGIM Short Duration Muni Fund - Class C | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Short Duration Muni Fund |
Class Name | Class C |
Trading Symbol | PDSCX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report the period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Short Duration Muni Fund—Class C $81 1.60% |
Expenses Paid, Amount | $ 81 |
Expense Ratio, Percent | 1.60% |
Net Assets | $ 201,821,780 |
Holdings Count | Holdings | 203 |
Investment Company, Portfolio Turnover | 40% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/ 30 Fund’s net assets $ 201,821,780 Number of fund holdings 203 Portfolio turnover rate for the period 40% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Credit Quality expressed as a percentage of total investments as of 9/30/2024 (%) AAA 11.7 AA 41.0 A 33.0 BBB 10.1 BB 1.7 Not Rated 2.4 Cash/Cash Equivalents 0.1 Total 100.0 |
Credit Ratings Selection [Text Block] | Credit ratings reflect the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s Investors Service, Inc. (Moody’s), S&P Global Ratings (S&P), or Fitch Ratings, Inc. (Fitch). Credit ratings reflect the common nomenclature used by both S&P and Fitch. Where applicable, ratings are converted to the comparable S&P/Fitch rating tier nomenclature. The Not Rated category consists of securities that have not been rated by an NRSRO. Credit ratings are subject to change. |
PGIM US Real Estate Fund - Class C | |
Shareholder Report [Line Items] | |
Fund Name | PGIM US Real Estate Fund |
Class Name | Class C |
Trading Symbol | PJECX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM US Real Estate Fund—Class C $111 2.04% |
Expenses Paid, Amount | $ 111 |
Expense Ratio, Percent | 2.04% |
Net Assets | $ 115,017,762 |
Holdings Count | Holdings | 36 |
Investment Company, Portfolio Turnover | 69% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 115,017,762 Number of fund holdings 36 Portfolio turnover rate for the period 69% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Sector Classification % of Net Assets Specialized REITs 27.0% Retail REITs 17.4% Health Care REITs 15.9% Industrial REITs 15.5% Residential REITs 11.6% Diversified REITs 5.3% Office REITs 5.1% Hotel & Resort REITs 1.5% Affiliated Mutual Fund - Short Term Investment (0.3% represents investments purchased with collateral from securities on loan) 0.9% 100.2% Liabilities in excess of other assets (0.2)% 100.0% |
PGIM US Real Estate Fund - Class R6 | |
Shareholder Report [Line Items] | |
Fund Name | PGIM US Real Estate Fund |
Class Name | Class R6 |
Trading Symbol | PJEQX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM US Real Estate Fund—Class R6 $53 0.97% |
Expenses Paid, Amount | $ 53 |
Expense Ratio, Percent | 0.97% |
Net Assets | $ 115,017,762 |
Holdings Count | Holdings | 36 |
Investment Company, Portfolio Turnover | 69% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 115,017,762 Number of fund holdings 36 Portfolio turnover rate for the period 69% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Sector Classification % of Net Assets Specialized REITs 27.0% Retail REITs 17.4% Health Care REITs 15.9% Industrial REITs 15.5% Residential REITs 11.6% Diversified REITs 5.3% Office REITs 5.1% Hotel & Resort REITs 1.5% Affiliated Mutual Fund - Short Term Investment (0.3% represents investments purchased with collateral from securities on loan) 0.9% 100.2% Liabilities in excess of other assets (0.2)% 100.0% |
PGIM Short Duration Muni Fund - Class R6 | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Short Duration Muni Fund |
Class Name | Class R6 |
Trading Symbol | PDSQX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report the period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Short Duration Muni Fund—Class R6 $15 0.29% |
Expenses Paid, Amount | $ 15 |
Expense Ratio, Percent | 0.29% |
Net Assets | $ 201,821,780 |
Holdings Count | Holdings | 203 |
Investment Company, Portfolio Turnover | 40% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 201,821,780 Number of fund holdings 203 Portfolio turnover rate for the period 40% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Credit Quality expressed as a percentage of total investments as of 9/30/2024 (%) AAA 11.7 AA 41.0 A 33.0 BBB 10.1 BB 1.7 Not Rated 2.4 Cash/Cash Equivalents 0.1 Total 100.0 |
Credit Ratings Selection [Text Block] | Credit ratings reflect the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s Investors Service, Inc. (Moody’s), S&P Global Ratings (S&P), or Fitch Ratings, Inc. (Fitch). Credit ratings reflect the common nomenclature used by both S&P and Fitch. Where applicable, ratings are converted to the comparable S&P/Fitch rating tier nomenclature. The Not Rated category consists of securities that have not been rated by an NRSRO. Credit ratings are subject to change. |
PGIM Short Duration Muni Fund - Class Z | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Short Duration Muni Fund |
Class Name | Class Z |
Trading Symbol | PDSZX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report the period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Short Duration Muni Fund—Class Z $16 0.32% |
Expenses Paid, Amount | $ 16 |
Expense Ratio, Percent | 0.32% |
Net Assets | $ 201,821,780 |
Holdings Count | Holdings | 203 |
Investment Company, Portfolio Turnover | 40% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 201,821,780 Number of fund holdings 203 Portfolio turnover rate for the period 40% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Credit Quality expressed as a percentage of total investments as of 9/30/2024 (%) AAA 11.7 AA 41.0 A 33.0 BBB 10.1 BB 1.7 Not Rated 2.4 Cash/Cash Equivalents 0.1 Total 100.0 |
Credit Ratings Selection [Text Block] | Credit ratings reflect the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s Investors Service, Inc. (Moody’s), S&P Global Ratings (S&P), or Fitch Ratings, Inc. (Fitch). Credit ratings reflect the common nomenclature used by both S&P and Fitch. Where applicable, ratings are converted to the comparable S&P/Fitch rating tier nomenclature. The Not Rated category consists of securities that have not been rated by an NRSRO. Credit ratings are subject to change. |
PGIM Enhanced Retirement Spending Fund - Class R6 | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Enhanced Retirement Spending Fund |
Class Name | Class R6 |
Trading Symbol | PGFEX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report (the “Fund”) for the period of April 3, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Enhanced Retirement Spending Fund—Class R6 $0 0.00% |
Expenses Paid, Amount | $ 0 |
Expense Ratio, Percent | 0% |
Net Assets | $ 5,614,765 |
Holdings Count | Holdings | 15 |
Investment Company, Portfolio Turnover | 5% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 5,614,765 Number of fund holdings 15 Portfolio turnover rate for the period 5% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Investment Allocation % of Net Assets Affiliated Mutual Funds - Domestic Equity 39.9% Affiliated Mutual Funds - International Equity 33.9% Affiliated Mutual Funds - Fixed Income 19.1% Unaffiliated Exchange-Traded Fund 4.0% Affiliated Exchange-Traded Fund 3.0% Affiliated Mutual Fund - Short-Term Investment 0.2% 100.1% Liabilities in excess of other assets (0.1)% 100.0% |
PGIM Conservative Retirement Spending Fund - Class R6 | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Conservative Retirement Spending Fund |
Class Name | Class R6 |
Trading Symbol | PGFCX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report (the “Fund”) for the period of April 3, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Conservative Retirement Spending Fund— Class R6 $0 0.00% |
Expenses Paid, Amount | $ 0 |
Expense Ratio, Percent | 0% |
Net Assets | $ 5,349,681 |
Holdings Count | Holdings | 11 |
Investment Company, Portfolio Turnover | 5% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 5,349,681 Number of fund holdings 11 Portfolio turnover rate for the period 5% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Investment Allocation % of Net Assets Affiliated Mutual Funds - Fixed Income 43.3% Affiliated Mutual Funds - Domestic Equity 24.9% Affiliated Mutual Fund - Short-Term Investment 13.5% Affiliated Mutual Funds - International Equity 12.7% Unaffiliated Exchange-Traded Fund 3.5% Affiliated Exchange-Traded Fund 2.0% 99.9% Other assets in excess of liabilities 0.1% 100.0% |
PGIM Short Duration Muni Fund - Class A | |
Shareholder Report [Line Items] | |
Fund Name | PGIM Short Duration Muni Fund |
Class Name | Class A |
Trading Symbol | PDSAX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report the period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM Short Duration Muni Fund—Class A $31 0.62% |
Expenses Paid, Amount | $ 31 |
Expense Ratio, Percent | 0.62% |
Net Assets | $ 201,821,780 |
Holdings Count | Holdings | 203 |
Investment Company, Portfolio Turnover | 40% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2024? Fund’s net assets $ 201,821,780 Number of fund holdings 203 Portfolio turnover rate for the period 40% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/2024? Credit Quality expressed as a percentage of total investments as of 9/30/2024 (%) AAA 11.7 AA 41.0 A 33.0 BBB 10.1 BB 1.7 Not Rated 2.4 Cash/Cash Equivalents 0.1 Total 100.0 |
Credit Ratings Selection [Text Block] | Credit ratings reflect the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s Investors Service, Inc. (Moody’s), S&P Global Ratings (S&P), or Fitch Ratings, Inc. (Fitch). Credit ratings reflect the common nomenclature used by both S&P and Fitch. Where applicable, ratings are converted to the comparable S&P/Fitch rating tier nomenclature. The Not Rated category consists of securities that have not been rated by an NRSRO. Credit ratings are subject to change. |
PGIM US Real Estate Fund - Class A | |
Shareholder Report [Line Items] | |
Fund Name | PGIM US Real Estate Fund |
Class Name | Class A |
Trading Symbol | PJEAX |
Annual or Semi-Annual Statement [Text Block] | This semiannual shareholder report period of April 1, 2024 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at pgim.com/investments/mutual-funds/prospectuses-fact-sheets . You can also request this information by contacting us at (800) 225-1852 or (973) 367-3529 from outside the US. |
Additional Information Phone Number | (800) 225-1852 or (973) 367-3529 |
Additional Information Website | pgim.com/investments/mutual-funds/prospectuses-fact-sheets |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (Based on a hypothetical $10,000 investment) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment PGIM US Real Estate Fund—Class A $70 1.29% |
Expenses Paid, Amount | $ 70 |
Expense Ratio, Percent | 1.29% |
Net Assets | $ 115,017,762 |
Holdings Count | Holdings | 36 |
Investment Company, Portfolio Turnover | 69% |
Additional Fund Statistics [Text Block] | WHAT ARE SOME KEY FUND STATISTICS AS OF 9/30/2 4? Fund’s net assets $ 115,017,762 Number of fund holdings 36 Portfolio turnover rate for the period 69% |
Holdings [Text Block] | WHAT ARE SOME CHARACTERISTICS OF THE FUND’S HOLDINGS AS OF 9/30/202 4? Sector Classification % of Net Assets Specialized REITs 27.0% Retail REITs 17.4% Health Care REITs 15.9% Industrial REITs 15.5% Residential REITs 11.6% Diversified REITs 5.3% Office REITs 5.1% Hotel & Resort REITs 1.5% Affiliated Mutual Fund - Short Term Investment (0.3% represents investments purchased with collateral from securities on loan) 0.9% 100.2% Liabilities in excess of other assets (0.2)% 100.0% |