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, 99.8 %
- Positions
- 82 in 13 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 388,868 | 84.5M $ | 8.02 % |
| 2 | Prologis Inc | 504,474 | 71.6M $ | 6.80 % |
| 3 | Equinix Inc | 59,845 | 64.8M $ | 6.15 % |
| 4 | Simon Property Group Inc | 220,119 | 44.8M $ | 4.25 % |
| 5 | Goodman Group | 1,350,785 | 29.3M $ | 2.78 % |
| 6 | Iron Mountain Inc | 226,981 | 28.6M $ | 2.71 % |
| 7 | Digital Realty Trust Inc | 137,288 | 27.6M $ | 2.62 % |
| 8 | American Healthcare REIT Inc | 521,875 | 26.5M $ | 2.51 % |
| 9 | First Industrial Realty Trust Inc | 352,704 | 21.9M $ | 2.08 % |
| 10 | Independence Realty Trust Inc | 1,294,839 | 21.1M $ | 2.00 % |
| 11 | NNN REIT Inc | 470,265 | 20.6M $ | 1.95 % |
| 12 | Mitsui Fudosan Co Ltd | 1,848,108 | 20.2M $ | 1.92 % |
| 13 | Equity Residential | 298,633 | 19.5M $ | 1.85 % |
| 14 | Unibail-Rodamco-Westfield | 155,165 | 18.8M $ | 1.79 % |
| 15 | Extra Space Storage Inc | 131,365 | 18.8M $ | 1.79 % |
| 16 | Sumitomo Realty & Development Co Ltd | 598,981 | 18.6M $ | 1.76 % |
| 17 | Agree Realty Corp | 224,337 | 17.3M $ | 1.64 % |
| 18 | UDR Inc | 442,558 | 16.1M $ | 1.53 % |
| 19 | Chartwell Retirement Residences | 987,967 | 15.7M $ | 1.49 % |
| 20 | Essential Properties Realty Trust Inc | 495,925 | 15.6M $ | 1.48 % |
| 21 | Mitsubishi Estate Co Ltd | 537,939 | 15.3M $ | 1.45 % |
| 22 | Regency Centers Corp | 193,812 | 15.1M $ | 1.43 % |
| 23 | Curbline Properties Corp | 509,832 | 14.1M $ | 1.34 % |
| 24 | Public Storage | 45,889 | 13.9M $ | 1.32 % |
| 25 | BXP Inc | 228,799 | 13.4M $ | 1.27 % |
| 26 | Sun Hung Kai Properties Ltd | 735,795 | 12.9M $ | 1.22 % |
| 27 | NEXTDC Ltd | 1,209,038 | 12.5M $ | 1.19 % |
| 28 | Tritax Big Box REIT PLC | 5,570,747 | 11.4M $ | 1.08 % |
| 29 | LondonMetric Property PLC | 4,363,318 | 11.2M $ | 1.07 % |
| 30 | Scentre Group | 4,083,826 | 11M $ | 1.04 % |
| 31 | Swire Properties Ltd | 3,433,588 | 11M $ | 1.04 % |
| 32 | City Developments Ltd | 1,689,630 | 10.9M $ | 1.03 % |
| 33 | PSP Swiss Property AG | 53,797 | 10.8M $ | 1.02 % |
| 34 | Mitsui Fudosan Accommodations Fund Inc | 12,737 | 10.6M $ | 1.01 % |
| 35 | Brixmor Property Group Inc | 351,884 | 10.6M $ | 1.00 % |
| 36 | Smartstop Self Storage REIT Inc | 332,715 | 10.5M $ | 0.99 % |
| 37 | National Health Investors Inc | 132,144 | 10.2M $ | 0.96 % |
| 38 | Aedifica SA | 119,886 | 10.1M $ | 0.96 % |
| 39 | NETSTREIT Corp | 482,547 | 9.9M $ | 0.94 % |
| 40 | TAG Immobilien AG | 565,869 | 9.9M $ | 0.94 % |
| 41 | Realty Income Corp | 152,984 | 9.8M $ | 0.93 % |
| 42 | Link REIT | 1,940,462 | 9.8M $ | 0.93 % |
| 43 | Klepierre SA | 234,765 | 9.5M $ | 0.90 % |
| 44 | Warehouses De Pauw CVA | 330,203 | 8.7M $ | 0.82 % |
| 45 | Vicinity Ltd | 4,639,187 | 8.4M $ | 0.80 % |
| 46 | Ventas Inc | 95,371 | 8.4M $ | 0.80 % |
| 47 | Castellum AB | 641,896 | 8.2M $ | 0.78 % |
| 48 | GLP J-Reit | 9,434 | 8.2M $ | 0.77 % |
| 49 | CapitaLand Ascendas REIT | 4,102,254 | 8.1M $ | 0.77 % |
| 50 | Nippon Building Fund Inc | 9,245 | 7.8M $ | 0.74 % |
| 51 | British Land Co PLC/The | 1,449,537 | 7.7M $ | 0.73 % |
| 52 | Sienna Senior Living Inc | 399,348 | 6.9M $ | 0.65 % |
| 53 | Hongkong Land Holdings Ltd | 844,001 | 6.7M $ | 0.63 % |
| 54 | Janus Living Inc | 227,468 | 6M $ | 0.57 % |
| 55 | Mid-America Apartment Communities, Inc. | 44,223 | 5.7M $ | 0.54 % |
| 56 | Orix JREIT Inc | 8,880 | 5.6M $ | 0.53 % |
| 57 | SL Green Realty Corp | 132,542 | 5.6M $ | 0.53 % |
| 58 | Catena AB | 118,169 | 5.6M $ | 0.53 % |
| 59 | Piedmont Realty Trust Inc | 656,718 | 5.5M $ | 0.52 % |
| 60 | Ryman Hospitality Properties Inc | 49,645 | 5.2M $ | 0.50 % |
| 61 | UOL Group Ltd | 604,907 | 5.1M $ | 0.48 % |
| 62 | RioCan Real Estate Investment Trust | 308,878 | 4.8M $ | 0.46 % |
| 63 | Segro PLC | 498,939 | 4.7M $ | 0.45 % |
| 64 | Sunstone Hotel Investors Inc | 458,721 | 4.5M $ | 0.43 % |
| 65 | CapitaLand Integrated Commercial Trust | 2,279,280 | 4.2M $ | 0.40 % |
| 66 | Lendlease Global Commercial REIT | 9,167,059 | 4.1M $ | 0.39 % |
| 67 | NATIONAL HEALTHCARE PROPERTIES INC | 319,023 | 4.1M $ | 0.39 % |
| 68 | Japan Excellent Inc | 4,442 | 4.1M $ | 0.39 % |
| 69 | Vonovia SE | 148,081 | 4M $ | 0.38 % |
| 70 | Swiss Prime Site AG | 21,346 | 3.7M $ | 0.35 % |
| 71 | CubeSmart | 88,534 | 3.6M $ | 0.34 % |
| 72 | Stockland | 1,161,883 | 3.4M $ | 0.32 % |
| 73 | LXP Industrial Trust | 62,470 | 3.2M $ | 0.30 % |
| 74 | UI BOUSTEAD REIT | 4,294,900 | 2.8M $ | 0.27 % |
| 75 | Sun Communities Inc | 21,603 | 2.8M $ | 0.26 % |
| 76 | FrontView REIT Inc | 127,137 | 2.3M $ | 0.21 % |
| 77 | Healthcare Realty Trust Inc | 83,342 | 1.6M $ | 0.15 % |
| 78 | Macerich Co/The | 62,212 | 1.4M $ | 0.13 % |
| 79 | Invincible Investment Corp | 3,347 | 1.3M $ | 0.12 % |
| 80 | First Capital Real Estate Investment Trust | 63,962 | 1.1M $ | 0.10 % |
| 81 | NEXTDC LTD | 195,458 | 241.7K $ | 0.02 % |
| 82 | Activia Properties Inc | 42 | 37.7K $ | 0.00 % |
Sector breakdown
- Real estate 34.5 %
- Unattributed 65.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- JPY 8.7 %
- AUD 6.2 %
- EUR 5.8 %
- SGD 3.3 %
- GBP 3.3 %
- HKD 3.2 %
- CAD 2.7 %
- CHF 1.4 %
- SEK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.4 %
- Japan 8.7 %
- Australia 6.2 %
- Singapore 3.3 %
- United Kingdom 3.3 %
- Hong Kong SAR China 3.2 %
- Canada 2.7 %
- France 2.7 %
- Belgium 1.8 %
- Switzerland 1.4 %
- Germany 1.3 %
- Sweden 1.3 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 666.5M $ | 63.39 % |
| 2 | Japan | 10 | 91.7M $ | 8.73 % |
| 3 | Australia | 6 | 64.9M $ | 6.17 % |
| 4 | Singapore | 6 | 35.2M $ | 3.35 % |
| 5 | United Kingdom | 4 | 35.1M $ | 3.33 % |
| 6 | Hong Kong SAR China | 3 | 33.6M $ | 3.20 % |
| 7 | Canada | 4 | 28.5M $ | 2.71 % |
| 8 | France | 2 | 28.3M $ | 2.70 % |
| 9 | Belgium | 2 | 18.8M $ | 1.79 % |
| 10 | Switzerland | 2 | 14.5M $ | 1.37 % |
| 11 | Germany | 2 | 13.9M $ | 1.32 % |
| 12 | Sweden | 2 | 13.8M $ | 1.31 % |
Cite this page
Titelia. "Holdings of PGIM Global Real Estate Fund". https://titelia.com/en/funds/S000004628