PGIM US Real Estate Fund
PGIM US Real Estate Fund reported 40 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PGIM US Real Estate Fund reported 40 holdings worth US$377M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$377M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 212K | US$48M | 12.7% |
| Prologis, Inc. | 242K | US$32.7M | 8.7% |
| Equinix, Inc. | 30,150 | US$31.4M | 8.3% |
| Simon Property Group, Inc. | 105K | US$23.5M | 6.2% |
| American Healthcare Reit, Inc. | 339K | US$17.7M | 4.7% |
| Extra Space Storage Inc | 118K | US$17.1M | 4.5% |
| Digital Realty Trust, Inc. | 90,337 | US$16.2M | 4.3% |
| Iron Mountain Incorporated (delaware) | 116K | US$14.7M | 3.9% |
| Equity Residential | 203K | US$13.8M | 3.7% |
| Regency Centers Corporation | 165K | US$13.1M | 3.5% |
| Agree Realty Corporation | 163K | US$12.4M | 3.3% |
| Essential Properties Realty Trust, Inc. | 401K | US$12M | 3.2% |
| First Industrial Realty Trust, Inc. | 193K | US$11.9M | 3.1% |
| Independence Realty Trust, Inc. | 640K | US$10.7M | 2.8% |
| Bxp, Inc. | 140K | US$9.31M | 2.5% |
| Curbline Properties Corp. | 300K | US$9.11M | 2.4% |
| Americold Realty Trust, Inc. | 558K | US$8.77M | 2.3% |
| Janus Living, Inc. | 278K | US$8M | 2.1% |
| Nnn Reit, Inc. | 161K | US$7.47M | 2.0% |
| Brixmor Property Group Inc. | 230K | US$7.26M | 1.9% |
| National Healthcare Properties, Inc. | 399K | US$5.84M | 1.5% |
| Netstreit Corp. | 255K | US$5.39M | 1.4% |
| Sunstone Hotel Investors, Inc. | 459K | US$5.26M | 1.4% |
| Smartstop Self Storage Reit, Inc. | 145K | US$4.7M | 1.2% |
| Frontview Reit, Inc. | 229K | US$4.63M | 1.2% |
| Mid-america Apartment Communities, Inc. | 32,813 | US$4.56M | 1.2% |
| Udr, Inc. | 105K | US$4.18M | 1.1% |
| Realty Income Corporation | 63,584 | US$3.94M | 1.0% |
| Host Hotels & Resorts, Inc. | 165K | US$3.91M | 1.0% |
| Avalonbay Communities, Inc. | 6,265 | US$1.18M | 0.31% |
| Lxp Industrial Trust | 18,554 | US$1000K | 0.26% |
| Piedmont Realty Trust, Inc. | 23,370 | US$214K | 0.06% |
| Cubesmart | 386 | US$15,351 | <0.01% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| Sl Green Realty Corp | 0 | US$0 | 0.00% |
| Ryman Hospitality Properties, Inc. (reit) | 0 | US$0 | 0.00% |
| National Storage Affiliates Trust | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Kite Realty Group Trust | 0 | US$0 | 0.00% |
| Acadia Realty Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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