PGIM Global Real Estate Fund

PGIM Global Real Estate Fund reported 88 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PGIM Global Real Estate Fund reported 88 holdings worth US$1.12B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.385KUS$90.2M8.0%
Prologis, Inc.486KUS$70.3M6.3%
Equinix, Inc.44,343US$45.2M4.0%
Simon Property Group, Inc.189KUS$43.3M3.9%
Digital Realty Trust, Inc.202KUS$38.1M3.4%
American Healthcare Reit, Inc.540KUS$30M2.7%
Goodman Group1.43MUS$29.8M2.7%
Iron Mountain Incorporated (delaware)234KUS$28.6M2.5%
First Industrial Realty Trust, Inc.362KUS$23.8M2.1%
Nnn Reit, Inc.486KUS$23.1M2.1%
Extra Space Storage Inc154KUS$22.7M2.0%
Independence Realty Trust, Inc.1.34MUS$22.2M2.0%
Regency Centers Corporation262KUS$21M1.9%
Mitsui Fudosan Co., Ltd.2.04MUS$19.9M1.8%
Bxp, Inc.279KUS$19.6M1.7%
Mitsubishi Estate Company, Limited793KUS$19.3M1.7%
Americold Realty Trust, Inc.1.36MUS$19.2M1.7%
Agree Realty Corporation225KUS$17.5M1.6%
Curbline Properties Corp.549KUS$16.8M1.5%
Chartwell Retirement Residences1.02MUS$16.5M1.5%
Equity Residential244KUS$16.2M1.4%
Essential Properties Realty Trust, Inc.514KUS$16.1M1.4%
Brixmor Property Group Inc.432KUS$13.6M1.2%
Mid-america Apartment Communities, Inc.101KUS$13.4M1.2%
Tritax Big Box Reit Plc5.78MUS$13.3M1.2%
Ventas, Inc.131KUS$12.3M1.1%
Cubesmart292KUS$12.1M1.1%
Londonmetric Property Plc4.52MUS$11.9M1.1%
Janus Living, Inc.395KUS$11.9M1.1%
Nippon Building Fund, Inc.13,355US$11.3M1.0%
Link Real Estate Investment Trust2.22MUS$11.1M0.99%
Klepierre Sa243KUS$11M0.98%
Avalonbay Communities, Inc.59,188US$11M0.98%
Swire Properties Limited3.54MUS$10.8M0.96%
Netstreit Corp.500KUS$10.7M0.96%
City Developments Limited1.73MUS$10.6M0.94%
Aedifica Sa129KUS$10.4M0.93%
Realty Income Corporation158KUS$10.1M0.90%
Psp Swiss Property Ag55,783US$10.1M0.90%
Mitsui Fudosan Accommodations Fund Inc.12,859US$9.91M0.88%
Scentre Group3.58MUS$9.82M0.87%
Tag Immobilien Ag583KUS$9.32M0.83%
Udr, Inc.242KUS$9.23M0.82%
Sun Hung Kai Properties Limited582KUS$9.14M0.81%
British Land Company Plc1.5MUS$8.98M0.80%
Warehouses De Pauw Sa342KUS$8.79M0.78%
Csquare, Inc.439KUS$8.77M0.78%
Glp J-reit9,426US$8.57M0.76%
Smartstop Self Storage Reit, Inc.252KUS$8.44M0.75%
Fastighets Ab Balder Class B1.52MUS$8.3M0.74%
Region Group4.73MUS$7.91M0.71%
Stockland2.64MUS$7.91M0.70%
National Healthcare Properties, Inc.500KUS$7.65M0.68%
Segro Plc573KUS$7.48M0.67%
Frontview Reit, Inc.363KUS$7.39M0.66%
Capitaland Ascendas Reit3.65MUS$7.31M0.65%
Public Storage22,436US$7.27M0.65%
Nextdc Limited773KUS$7.27M0.65%
Sumitomo Realty & Development Co., Ltd.294KUS$6.59M0.59%
Host Hotels & Resorts, Inc.252KUS$6.34M0.57%
Killam Apartment Reit470KUS$6.23M0.55%
Sl Green Realty Corp116KUS$6.14M0.55%
Orix Jreit Inc.9,167US$5.93M0.53%
Sunstone Hotel Investors, Inc.474KUS$5.58M0.50%
Catena Ab126KUS$5.22M0.47%
Hongkong Land Holdings Limited595KUS$4.83M0.43%
Uol Group Limited617KUS$4.76M0.42%
Capitaland Integrated Commercial Trust2.43MUS$4.71M0.42%
Japan Excellent, Inc.4,592US$4.15M0.37%
National Health Investors, Inc.53,157US$4.07M0.36%
Vonovia Se158KUS$3.82M0.34%
Swiss Prime Site Ag22,707US$3.7M0.33%
Riocan Real Estate Investment Trust216KUS$3.42M0.30%
Vicinity Centres1.79MUS$3.37M0.30%
Ui Boustead Reit4.57MUS$2.85M0.25%
Sun Communities, Inc.22,325US$2.76M0.25%
Lendlease Global Commercial Reit4.61MUS$2.12M0.19%
Invincible Investment Corp.3,453US$1.32M0.12%
Alexandria Real Estate Equities, Inc.10,198US$525K0.05%
Sienna Senior Living Inc.0US$00.00%
Activia Properties, Inc.0US$00.00%
Macerich Company (the)0US$00.00%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%
Lxp Industrial Trust0US$00.00%
Castellum Ab0US$00.00%
First Capital Real Estate Investment Trust0US$00.00%
Piedmont Realty Trust, Inc.0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%

Source

View original at SEC

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