PGIM Real Estate Income Fund
PGIM Real Estate Income Fund reported 37 holdings worth US$61M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Real Estate Income Fund reported 37 holdings worth US$61M as of Jul 31, 2026. Largest: Iron Mountain Incorporated (delaware), Simon Property Group, Inc. and Americold Realty Trust, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$61M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Iron Mountain Incorporated (delaware) | 34,002 | US$4.16M | 6.8% |
| Simon Property Group, Inc. | 16,989 | US$3.9M | 6.4% |
| Americold Realty Trust, Inc. | 246K | US$3.47M | 5.7% |
| Extra Space Storage Inc | 19,549 | US$2.89M | 4.7% |
| Tritax Big Box Reit Plc | 1.18M | US$2.72M | 4.5% |
| Postal Realty Trust, Inc. | 100K | US$2.31M | 3.8% |
| Londonmetric Property Plc | 765K | US$2.02M | 3.3% |
| Ui Boustead Reit | 3.13M | US$1.96M | 3.2% |
| Regency Centers Corporation | 23,538 | US$1.89M | 3.1% |
| Mid-america Apartment Communities, Inc. | 13,123 | US$1.74M | 2.8% |
| Gaming And Leisure Properties, Inc. | 37,277 | US$1.67M | 2.7% |
| Equity Residential | 24,766 | US$1.65M | 2.7% |
| Link Real Estate Investment Trust | 279K | US$1.39M | 2.3% |
| Sienna Senior Living Inc. | 86,833 | US$1.38M | 2.3% |
| Gecina Sa | 15,270 | US$1.32M | 2.2% |
| Rexford Industrial Realty, Inc. | 34,720 | US$1.31M | 2.2% |
| Stockland | 436K | US$1.3M | 2.1% |
| Nnn Reit, Inc. | 27,139 | US$1.29M | 2.1% |
| National Health Investors, Inc. | 15,829 | US$1.21M | 2.0% |
| National Healthcare Properties, Inc. | 77,958 | US$1.19M | 2.0% |
| Region Group | 648K | US$1.08M | 1.8% |
| Bxp, Inc. | 14,547 | US$1.02M | 1.7% |
| Park Hotels & Resorts Inc. | 64,851 | US$977K | 1.6% |
| American Healthcare Reit, Inc. | 17,200 | US$956K | 1.6% |
| Independence Realty Trust, Inc. | 57,240 | US$952K | 1.6% |
| Capitaland Ascendas Reit | 435K | US$872K | 1.4% |
| Digital Realty Trust, Inc. | 3,655 | US$689K | 1.1% |
| Chiron Real Estate Inc. | 18,641 | US$662K | 1.1% |
| Brixmor Property Group Inc. | 20,433 | US$644K | 1.1% |
| Swire Properties Limited | 0 | US$0 | 0.00% |
| Netstreit Corp. | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| Lxp Industrial Trust | 0 | US$0 | 0.00% |
| Supermarket Income Reit Plc | 0 | US$0 | 0.00% |
| Ryman Hospitality Properties, Inc. (reit) | 0 | US$0 | 0.00% |
| Scentre Group | 0 | US$0 | 0.00% |
| British Land Company Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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