Holdings of PGIM Global Real Estate Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.1 %
- Positions
- 80 in 13 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 384,841 | 90.2M $ | 8.04 % |
| 2 | Prologis Inc | 486,447 | 70.3M $ | 6.27 % |
| 3 | Equinix Inc | 44,343 | 45.2M $ | 4.03 % |
| 4 | Simon Property Group Inc | 188,792 | 43.3M $ | 3.86 % |
| 5 | Digital Realty Trust Inc | 201,891 | 38.1M $ | 3.39 % |
| 6 | American Healthcare REIT Inc | 539,599 | 30M $ | 2.67 % |
| 7 | Goodman Group | 1,430,907 | 29.8M $ | 2.65 % |
| 8 | Iron Mountain Inc | 233,753 | 28.6M $ | 2.55 % |
| 9 | First Industrial Realty Trust Inc | 362,229 | 23.8M $ | 2.13 % |
| 10 | NNN REIT INC | 486,153 | 23.1M $ | 2.06 % |
| 11 | Extra Space Storage Inc | 153,584 | 22.7M $ | 2.03 % |
| 12 | Independence Realty Trust Inc | 1,337,911 | 22.2M $ | 1.98 % |
| 13 | Regency Centers Corp | 262,091 | 21M $ | 1.88 % |
| 14 | Mitsui Fudosan Co Ltd | 2,040,239 | 19.9M $ | 1.77 % |
| 15 | BXP Inc | 279,253 | 19.6M $ | 1.74 % |
| 16 | Unibail-Rodamco-Westfield | 160,525 | 19.6M $ | 1.74 % |
| 17 | Mitsubishi Estate Co Ltd | 793,491 | 19.3M $ | 1.72 % |
| 18 | Americold Realty Trust Inc | 1,364,236 | 19.2M $ | 1.71 % |
| 19 | Agree Realty Corp | 224,977 | 17.5M $ | 1.56 % |
| 20 | Curbline Properties Corp | 548,833 | 16.8M $ | 1.50 % |
| 21 | Chartwell Retirement Residences | 1,024,000 | 16.5M $ | 1.47 % |
| 22 | Equity Residential | 243,969 | 16.2M $ | 1.44 % |
| 23 | Essential Properties Realty Trust Inc | 514,146 | 16.1M $ | 1.43 % |
| 24 | Brixmor Property Group Inc | 431,991 | 13.6M $ | 1.21 % |
| 25 | Mid-America Apartment Communities Inc | 100,999 | 13.4M $ | 1.19 % |
| 26 | Tritax Big Box REIT PLC | 5,779,788 | 13.3M $ | 1.18 % |
| 27 | VENTAS INC | 131,358 | 12.3M $ | 1.09 % |
| 28 | CubeSmart | 292,021 | 12.1M $ | 1.08 % |
| 29 | LONDONMETRIC PROPERTY PLC | 4,515,831 | 11.9M $ | 1.06 % |
| 30 | Janus Living Inc | 394,636 | 11.9M $ | 1.06 % |
| 31 | Nippon Building Fund Inc | 13,355 | 11.3M $ | 1.00 % |
| 32 | Link REIT | 2,219,318 | 11.1M $ | 0.99 % |
| 33 | Klepierre SA | 242,619 | 11M $ | 0.98 % |
| 34 | AvalonBay Communities Inc | 59,188 | 11M $ | 0.98 % |
| 35 | Swire Properties Ltd | 3,541,936 | 10.8M $ | 0.96 % |
| 36 | NETSTREIT Corp | 500,306 | 10.7M $ | 0.96 % |
| 37 | City Developments Ltd | 1,732,232 | 10.6M $ | 0.94 % |
| 38 | Aedifica SA | 128,923 | 10.4M $ | 0.93 % |
| 39 | Realty Income Corp | 158,149 | 10.1M $ | 0.90 % |
| 40 | PSP Swiss Property AG | 55,783 | 10.1M $ | 0.90 % |
| 41 | Mitsui Fudosan Accommodations Fund Inc | 12,859 | 9.9M $ | 0.88 % |
| 42 | Scentre Group | 3,575,561 | 9.8M $ | 0.87 % |
| 43 | TAG Immobilien AG | 583,328 | 9.3M $ | 0.83 % |
| 44 | UDR Inc | 241,961 | 9.2M $ | 0.82 % |
| 45 | Sun Hung Kai Properties Ltd | 582,365 | 9.1M $ | 0.81 % |
| 46 | British Land Co PLC/The | 1,502,019 | 9M $ | 0.80 % |
| 47 | Warehouses De Pauw CVA | 341,508 | 8.8M $ | 0.78 % |
| 48 | CSQUARE INC | 439,360 | 8.8M $ | 0.78 % |
| 49 | GLP J-Reit | 9,426 | 8.6M $ | 0.76 % |
| 50 | Smartstop Self Storage REIT Inc | 251,688 | 8.4M $ | 0.75 % |
| 51 | Fastighets AB Balder | 1,516,332 | 8.3M $ | 0.74 % |
| 52 | Region Group | 4,734,000 | 7.9M $ | 0.71 % |
| 53 | Stockland | 2,642,882 | 7.9M $ | 0.70 % |
| 54 | National Healthcare Properties Inc | 500,387 | 7.7M $ | 0.68 % |
| 55 | Segro PLC | 572,860 | 7.5M $ | 0.67 % |
| 56 | FRONTVIEW REIT INC | 363,237 | 7.4M $ | 0.66 % |
| 57 | CapitaLand Ascendas REIT | 3,650,476 | 7.3M $ | 0.65 % |
| 58 | Public Storage | 22,436 | 7.3M $ | 0.65 % |
| 59 | NEXTDC Ltd | 772,901 | 7.3M $ | 0.65 % |
| 60 | Sumitomo Realty & Development Co Ltd | 293,902 | 6.6M $ | 0.59 % |
| 61 | Host Hotels & Resorts Inc | 252,389 | 6.3M $ | 0.57 % |
| 62 | Killam Apartment Real Estate Investment Trust | 469,567 | 6.2M $ | 0.55 % |
| 63 | SL Green Realty Corp | 116,032 | 6.1M $ | 0.55 % |
| 64 | Orix JREIT Inc | 9,167 | 5.9M $ | 0.53 % |
| 65 | Sunstone Hotel Investors Inc | 474,299 | 5.6M $ | 0.50 % |
| 66 | Catena AB | 125,696 | 5.2M $ | 0.47 % |
| 67 | Hongkong Land Holdings Ltd | 595,234 | 4.8M $ | 0.43 % |
| 68 | UOL Group Ltd | 616,726 | 4.8M $ | 0.42 % |
| 69 | CapitaLand Integrated Commercial Trust | 2,426,822 | 4.7M $ | 0.42 % |
| 70 | Japan Excellent Inc | 4,592 | 4.2M $ | 0.37 % |
| 71 | National Health Investors Inc | 53,157 | 4.1M $ | 0.36 % |
| 72 | Vonovia SE | 157,602 | 3.8M $ | 0.34 % |
| 73 | Swiss Prime Site AG | 22,707 | 3.7M $ | 0.33 % |
| 74 | RioCan Real Estate Investment Trust | 215,941 | 3.4M $ | 0.30 % |
| 75 | Vicinity Ltd | 1,794,451 | 3.4M $ | 0.30 % |
| 76 | UI BOUSTEAD REIT | 4,570,100 | 2.9M $ | 0.25 % |
| 77 | Sun Communities Inc | 22,325 | 2.8M $ | 0.25 % |
| 78 | Lendlease Global Commercial REIT | 4,607,295 | 2.1M $ | 0.19 % |
| 79 | Invincible Investment Corp | 3,453 | 1.3M $ | 0.12 % |
| 80 | Alexandria Real Estate Equities Inc | 10,198 | 524.7K $ | 0.05 % |
Sector breakdown
- Real estate 33.1 %
- Unattributed 66.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.4 %
- JPY 7.8 %
- AUD 5.9 %
- EUR 5.7 %
- GBP 3.7 %
- SGD 2.9 %
- HKD 2.8 %
- CAD 2.3 %
- CHF 1.2 %
- SEK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Japan 7.8 %
- Australia 5.9 %
- United Kingdom 3.7 %
- Singapore 2.9 %
- Hong Kong SAR China 2.8 %
- France 2.7 %
- Canada 2.3 %
- Belgium 1.7 %
- Switzerland 1.2 %
- Sweden 1.2 %
- Germany 1.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 733.4M $ | 65.92 % |
| 2 | Japan | 9 | 86.9M $ | 7.81 % |
| 3 | Australia | 6 | 66.1M $ | 5.94 % |
| 4 | United Kingdom | 4 | 41.7M $ | 3.75 % |
| 5 | Singapore | 6 | 32.3M $ | 2.91 % |
| 6 | Hong Kong SAR China | 3 | 31M $ | 2.79 % |
| 7 | France | 2 | 30.6M $ | 2.75 % |
| 8 | Canada | 3 | 26.1M $ | 2.35 % |
| 9 | Belgium | 2 | 19.2M $ | 1.73 % |
| 10 | Switzerland | 2 | 13.8M $ | 1.24 % |
| 11 | Sweden | 2 | 13.5M $ | 1.22 % |
| 12 | Germany | 2 | 13.1M $ | 1.18 % |
Cite this page
Titelia. "Holdings of PGIM Global Real Estate Fund". https://titelia.com/en/funds/S000004628