Titelia

Holdings of PGIM US Real Estate Fund

Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error

Net assets
280.1M $ including 277.4M $ in equities, 99.0 %
Positions
36 in 1 countries
Top ten
62.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 178,29435.3M $12.58 %
2Prologis Inc 221,11429.2M $10.43 %
3Equinix Inc 21,78121.4M $7.62 %
4Simon Property Group Inc 93,85017.5M $6.25 %
5Iron Mountain Inc 147,75415.1M $5.39 %
6Digital Realty Trust Inc 71,39912.9M $4.59 %
7American Healthcare REIT Inc 254,65212M $4.29 %
8Extra Space Storage Inc 82,84610.9M $3.88 %
9Agree Realty Corp 136,16610.3M $3.66 %
10Essential Properties Realty Trust Inc 334,06810.1M $3.62 %
11Equity Residential 152,2359M $3.21 %
12First Industrial Realty Trust Inc 151,9978.8M $3.14 %
13Independence Realty Trust Inc 507,0897.6M $2.70 %
14Curbline Properties Corp 249,4046.4M $2.30 %
15National Health Investors Inc 76,4596.2M $2.21 %
16Regency Centers Corp 80,0676.1M $2.16 %
17UDR Inc 166,0975.6M $2.00 %
18NNN REIT Inc 132,1145.6M $1.98 %
19Smartstop Self Storage REIT Inc 169,0275.1M $1.83 %
20Janus Living Inc 211,8595M $1.78 %
21BXP Inc 86,7084.5M $1.61 %
22NETSTREIT Corp 212,4424M $1.43 %
23Sunstone Hotel Investors Inc 382,8693.4M $1.23 %
24Realty Income Corp 53,7133.3M $1.17 %
25Piedmont Realty Trust Inc 471,8183.1M $1.11 %
26SL Green Realty Corp 76,0712.8M $1.00 %
27Ryman Hospitality Properties Inc 27,5022.5M $0.91 %
28Acadia Realty Trust 126,4252.4M $0.86 %
29LXP Industrial Trust 52,2162.4M $0.86 %
30Kite Realty Group Trust 91,4122.2M $0.80 %
31Mid-America Apartment Communities, Inc. 16,3402M $0.71 %
32FrontView REIT Inc 108,2621.7M $0.60 %
33PRUDENTIAL INVESTMENT PORTFOLIOS 9 1,410,9881.4M $0.50 %
34AvalonBay Communities, Inc. 7,8461.3M $0.46 %
35Sun Communities Inc 2,580325K $0.12 %
36National Storage Affiliates Trust 1,09041.1K $0.01 %

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Sector breakdown

  • Real estate 52.3 %
  • Funds 0.5 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36277.4M $100.00 %
Cite this page

Titelia. "Holdings of PGIM US Real Estate Fund". https://titelia.com/en/funds/S000030621