PGIM Select Real Estate Fund
PGIM Select Real Estate Fund reported 54 holdings worth US$261M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Select Real Estate Fund reported 54 holdings worth US$261M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 94,991 | US$22.3M | 8.5% |
| Prologis, Inc. | 113K | US$16.3M | 6.2% |
| Digital Realty Trust, Inc. | 56,369 | US$10.6M | 4.1% |
| Simon Property Group, Inc. | 42,726 | US$9.8M | 3.8% |
| American Healthcare Reit, Inc. | 142K | US$7.91M | 3.0% |
| Goodman Group | 371K | US$7.72M | 3.0% |
| Iron Mountain Incorporated (delaware) | 61,487 | US$7.52M | 2.9% |
| First Industrial Realty Trust, Inc. | 114K | US$7.49M | 2.9% |
| Americold Realty Trust, Inc. | 515K | US$7.26M | 2.8% |
| Agree Realty Corporation | 88,820 | US$6.91M | 2.6% |
| Equinix, Inc. | 6,769 | US$6.9M | 2.6% |
| Essential Properties Realty Trust, Inc. | 220K | US$6.87M | 2.6% |
| Curbline Properties Corp. | 216K | US$6.61M | 2.5% |
| Equity Residential | 97,668 | US$6.49M | 2.5% |
| Bxp, Inc. | 91,856 | US$6.44M | 2.5% |
| Nippon Building Fund, Inc. | 7,530 | US$6.35M | 2.4% |
| Independence Realty Trust, Inc. | 378K | US$6.28M | 2.4% |
| Extra Space Storage Inc | 40,133 | US$5.94M | 2.3% |
| Mitsui Fudosan Co., Ltd. | 574K | US$5.59M | 2.1% |
| Janus Living, Inc. | 171K | US$5.16M | 2.0% |
| Mitsubishi Estate Company, Limited | 209K | US$5.07M | 1.9% |
| Csquare, Inc. | 246K | US$4.91M | 1.9% |
| Chartwell Retirement Residences | 304K | US$4.9M | 1.9% |
| Regency Centers Corporation | 58,363 | US$4.69M | 1.8% |
| Tritax Big Box Reit Plc | 1.95M | US$4.49M | 1.7% |
| Mid-america Apartment Communities, Inc. | 28,976 | US$3.83M | 1.5% |
| Cubesmart | 92,163 | US$3.82M | 1.5% |
| Aedifica Sa | 46,923 | US$3.79M | 1.5% |
| National Healthcare Properties, Inc. | 243K | US$3.71M | 1.4% |
| Fastighets Ab Balder Class B | 616K | US$3.37M | 1.3% |
| Londonmetric Property Plc | 1.21M | US$3.19M | 1.2% |
| Mitsui Fudosan Accommodations Fund Inc. | 4,073 | US$3.14M | 1.2% |
| Sun Hung Kai Properties Limited | 199K | US$3.13M | 1.2% |
| Frontview Reit, Inc. | 152K | US$3.1M | 1.2% |
| Psp Swiss Property Ag | 16,976 | US$3.06M | 1.2% |
| Tag Immobilien Ag | 191K | US$3.06M | 1.2% |
| Link Real Estate Investment Trust | 559K | US$2.79M | 1.1% |
| Region Group | 1.65M | US$2.76M | 1.1% |
| Stockland | 865K | US$2.59M | 0.99% |
| City Developments Limited | 401K | US$2.45M | 0.94% |
| Swire Properties Limited | 787K | US$2.4M | 0.92% |
| Warehouses De Pauw Sa | 90,631 | US$2.33M | 0.89% |
| Capitaland Ascendas Reit | 1.11M | US$2.23M | 0.86% |
| Nextdc Limited | 221K | US$2.08M | 0.80% |
| Sunstone Hotel Investors, Inc. | 170K | US$2M | 0.77% |
| Uol Group Limited | 225K | US$1.73M | 0.67% |
| Ui Boustead Reit | 2.55M | US$1.59M | 0.61% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Hongkong Land Holdings Limited | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| Vicinity Centres | 0 | US$0 | 0.00% |
| Sumitomo Realty & Development Co., Ltd. | 0 | US$0 | 0.00% |
| Castellum Ab | 0 | US$0 | 0.00% |
Source
View original at SEC
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