PGIM Select Real Estate Fund

Fund Profile

Fund profile

Tickers

SREAX, SRECX, SREQX, SREZX

Fund manager

Prudential Investment Portfolios 9

Total assets

$197.52 mm

Liabilities

$1.59 mm

Net assets

$195.94 mm

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	14.70 mm	116.59 k shares	7.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.58 mm	64.07 k shares	4.89	Common equity	Long	USA
WELL Welltower Inc.	9.52 mm	85.58 k shares	4.86	Common equity	Long	USA
EQIX Equinix, Inc.	9.41 mm	11.90 k shares	4.80	Common equity	Long	USA
IRM Iron Mountain Incorporated	8.42 mm	82.07 k shares	4.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.21 mm	51.44 k shares	4.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.14 mm	241.23 k shares	3.64	Common equity	Long	USA
Mitsui Fudosan Co Ltd	6.16 mm	594.77 k shares	3.14	Common equity	Long	Japan
BRX Brixmor Property Group Inc.	6.13 mm	240.85 k shares	3.13	Common equity	Long	USA
VRE Veris Residential, Inc.	5.60 mm	356.33 k shares	2.86	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	5.25 mm	227.35 k shares	2.68	Common equity	Long	Australia
SPG Simon Property Group, Inc.	4.97 mm	32.39 k shares	2.54	Common equity	Long	USA
Vonovia SE	4.29 mm	139.88 k shares	2.19	Common equity	Long	Germany
ARE Alexandria Real Estate Equities, Inc.	4.18 mm	35.63 k shares	2.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.86 mm	85.99 k shares	1.97	Common equity	Long	USA
SLG SL Green Realty Corp.	3.78 mm	56.73 k shares	1.93	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.55 mm	25.42 k shares	1.81	Common equity	Long	USA
Japan Hotel REIT Investment Corp	3.55 mm	6.94 k shares	1.81	Common equity	Long	Japan
LINE Lineage, Inc.	3.31 mm	37.64 k shares	1.69	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	3.30 mm	2.11 mm shares	1.68	Common equity	Long	Singapore
EQR Equity Residential	3.26 mm	46.86 k shares	1.67	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.23 mm	119.89 k shares	1.65	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	3.22 mm	1.41 mm shares	1.64	Common equity	Long	Australia
Link REIT	3.20 mm	757.79 k shares	1.63	Common equity	Long	Hong Kong
STAG STAG Industrial, Inc.	3.17 mm	77.58 k shares	1.62	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.10 mm	103.75 k shares	1.58	Common equity	Long	USA
Merlin Properties Socimi SA	3.07 mm	269.05 k shares	1.57	Common equity	Long	Spain
Invincible Investment Corp	3.06 mm	6.75 k shares	1.56	Common equity	Long	Japan
American Homes 4 Rent	3.04 mm	84.34 k shares	1.55	Common equity	Long	USA
LI Li Auto Inc.	3.00 mm	104.84 k shares	1.53	Common equity	Long	France
Stockland	2.97 mm	983.90 k shares	1.52	Common equity	Long	Australia
Tritax Big Box REIT PLC	2.92 mm	1.37 mm shares	1.49	Common equity	Long	UK
CLAR Clarus Corporation	2.81 mm	1.38 mm shares	1.44	Common equity	Long	Singapore
GLP J-Reit	2.81 mm	3.21 k shares	1.43	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	2.74 mm	156.21 k shares	1.40	Common equity	Long	USA
UTG Reaves Utility Income Fund	2.47 mm	201.51 k shares	1.26	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	2.47 mm	154.71 k shares	1.26	Common equity	Long	USA
BLND Blend Labs, Inc.	2.38 mm	448.28 k shares	1.21	Common equity	Long	UK
Chartwell Retirement Residences	2.25 mm	226.68 k shares	1.15	Common equity	Long	Canada
Shurgard Self Storage Ltd	2.13 mm	54.49 k shares	1.09	Common equity	Long	Luxembourg
Catena AB	1.83 mm	36.03 k shares	0.94	Common equity	Long	Sweden
Sagax AB	1.71 mm	69.07 k shares	0.87	Common equity	Long	Sweden
Killam Apartment Real Estate Investment Trust	1.70 mm	126.94 k shares	0.87	Common equity	Long	Canada
Grainger PLC	1.68 mm	540.73 k shares	0.86	Common equity	Long	UK
(PIPA070) PGIM Core Government Money Market Fund	1.67 mm	1.67 mm shares	0.85	Short-term investment vehicle	Long	USA
NXT Nextracker Inc.	1.66 mm	150.58 k shares	0.85	Common equity	Long	Australia
ESS Essex Property Trust, Inc.	1.47 mm	5.28 k shares	0.75	Common equity	Long	USA
Mitsubishi Estate Co Ltd	1.45 mm	85.33 k shares	0.74	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	1.43 mm	165.30 k shares	0.73	Common equity	Long	Hong Kong