Holdings of PGIM US Real Estate Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 377.4M $ including 369.8M $ in equities, 98.0 %
- Positions
- 33 in 1 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 211,624 | 48M $ | 12.73 % |
| 2 | Prologis Inc | 241,549 | 32.7M $ | 8.67 % |
| 3 | Equinix Inc | 30,150 | 31.4M $ | 8.33 % |
| 4 | Simon Property Group Inc | 104,880 | 23.5M $ | 6.22 % |
| 5 | American Healthcare REIT Inc | 338,603 | 17.7M $ | 4.68 % |
| 6 | Extra Space Storage Inc | 117,952 | 17.1M $ | 4.54 % |
| 7 | Digital Realty Trust Inc | 90,337 | 16.2M $ | 4.30 % |
| 8 | Iron Mountain Inc | 115,992 | 14.7M $ | 3.88 % |
| 9 | Equity Residential | 202,922 | 13.8M $ | 3.65 % |
| 10 | Regency Centers Corp | 164,586 | 13.1M $ | 3.48 % |
| 11 | Agree Realty Corp | 163,345 | 12.4M $ | 3.28 % |
| 12 | Essential Properties Realty Trust Inc | 401,232 | 12M $ | 3.17 % |
| 13 | First Industrial Realty Trust Inc | 193,383 | 11.9M $ | 3.14 % |
| 14 | Independence Realty Trust Inc | 639,795 | 10.7M $ | 2.83 % |
| 15 | BXP Inc | 140,377 | 9.3M $ | 2.47 % |
| 16 | Curbline Properties Corp | 299,640 | 9.1M $ | 2.41 % |
| 17 | Americold Realty Trust Inc | 558,153 | 8.8M $ | 2.33 % |
| 18 | Janus Living Inc | 278,200 | 8M $ | 2.12 % |
| 19 | NNN REIT INC | 160,573 | 7.5M $ | 1.98 % |
| 20 | Brixmor Property Group Inc | 230,187 | 7.3M $ | 1.92 % |
| 21 | National Healthcare Properties Inc | 398,682 | 5.8M $ | 1.55 % |
| 22 | NETSTREIT Corp | 255,247 | 5.4M $ | 1.43 % |
| 23 | Sunstone Hotel Investors Inc | 459,433 | 5.3M $ | 1.39 % |
| 24 | Smartstop Self Storage REIT Inc | 144,515 | 4.7M $ | 1.24 % |
| 25 | FRONTVIEW REIT INC | 228,882 | 4.6M $ | 1.23 % |
| 26 | Mid-America Apartment Communities Inc | 32,813 | 4.6M $ | 1.21 % |
| 27 | UDR Inc | 104,685 | 4.2M $ | 1.11 % |
| 28 | Realty Income Corp | 63,584 | 3.9M $ | 1.04 % |
| 29 | Host Hotels & Resorts Inc | 164,947 | 3.9M $ | 1.04 % |
| 30 | AvalonBay Communities Inc | 6,265 | 1.2M $ | 0.31 % |
| 31 | LXP Industrial Trust | 18,554 | 999.7K $ | 0.26 % |
| 32 | Piedmont Realty Trust Inc | 23,370 | 213.8K $ | 0.06 % |
| 33 | CubeSmart | 386 | 15.4K $ | 0.00 % |
Sector breakdown
- Real estate 50.1 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 369.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM US Real Estate Fund". https://titelia.com/en/funds/S000030621