PGIM US Real Estate Fund

Fund Profile

Fund profile

Tickers

PJEAX, PJECX, PJEZX, PJEQX

Fund manager

Prudential Investment Portfolios 12

Total assets

$116.35 mm

Liabilities

$1.19 mm

Net assets

$115.16 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	10.57 mm	82.58 k shares	9.18	Common equity	Long	USA
Prologis, L.P.	10.02 mm	79.33 k shares	8.70	Common equity	Long	USA
EQIX Equinix, Inc.	9.40 mm	10.59 k shares	8.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.84 mm	40.44 k shares	5.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.76 mm	41.75 k shares	5.87	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.10 mm	28.33 k shares	4.43	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.46 mm	130.57 k shares	3.87	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.22 mm	87.08 k shares	3.67	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.21 mm	35.47 k shares	3.66	Common equity	Long	USA
PSA Public Storage	4.10 mm	11.26 k shares	3.56	Common equity	Long	USA
VRE Veris Residential, Inc.	3.77 mm	210.86 k shares	3.27	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.65 mm	139.96 k shares	3.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.32 mm	11.24 k shares	2.88	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.09 mm	110.81 k shares	2.68	Common equity	Long	USA
ADC Agree Realty Corporation	2.90 mm	38.52 k shares	2.52	Common equity	Long	USA
UDR UDR, Inc.	2.90 mm	63.87 k shares	2.51	Common equity	Long	USA
REG Regency Centers Corporation	2.42 mm	33.49 k shares	2.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.09 mm	41.60 k shares	1.82	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.08 mm	13.07 k shares	1.80	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.05 mm	66.55 k shares	1.78	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.01 mm	71.27 k shares	1.75	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.98 mm	50.65 k shares	1.72	Common equity	Long	USA
NHI National Health Investors, Inc.	1.95 mm	23.25 k shares	1.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.72 mm	97.97 k shares	1.50	Common equity	Long	USA
LXP LXP Industrial Trust	1.70 mm	169.54 k shares	1.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.63 mm	13.71 k shares	1.41	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.62 mm	85.60 k shares	1.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.61 mm	31.20 k shares	1.39	Common equity	Long	USA
Kilroy Realty Corp.	1.49 mm	38.54 k shares	1.29	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.32 mm	1.32 mm shares	1.15	Short-term investment vehicle	Long	USA
American Homes 4 Rent	1.25 mm	32.51 k shares	1.08	Common equity	Long	USA
SLG SL Green Realty Corp.	1.10 mm	15.81 k shares	0.96	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	902.76 k	89.38 k shares	0.78	Common equity	Long	USA
Hudson Pacific Properties, Inc.	729.17 k	152.55 k shares	0.63	Common equity	Long	USA
IVT InvenTrust Properties Corp.	550.38 k	19.40 k shares	0.48	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	452.08 k	452.26 k shares	0.39	Short-term investment vehicle	Long	USA