Holdings of PGIM Select Real Estate Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 260.8M $ including 259M $ in equities, 99.3 %
- Positions
- 48 in 12 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 94,991 | 22.3M $ | 8.54 % |
| 2 | Prologis Inc | 112,628 | 16.3M $ | 6.24 % |
| 3 | Digital Realty Trust Inc | 56,369 | 10.6M $ | 4.07 % |
| 4 | Simon Property Group Inc | 42,726 | 9.8M $ | 3.76 % |
| 5 | American Healthcare REIT Inc | 142,257 | 7.9M $ | 3.03 % |
| 6 | Goodman Group | 370,912 | 7.7M $ | 2.96 % |
| 7 | Iron Mountain Inc | 61,487 | 7.5M $ | 2.88 % |
| 8 | First Industrial Realty Trust Inc | 113,773 | 7.5M $ | 2.87 % |
| 9 | Americold Realty Trust Inc | 514,962 | 7.3M $ | 2.78 % |
| 10 | Agree Realty Corp | 88,820 | 6.9M $ | 2.65 % |
| 11 | Equinix Inc | 6,769 | 6.9M $ | 2.65 % |
| 12 | Essential Properties Realty Trust Inc | 219,562 | 6.9M $ | 2.63 % |
| 13 | Curbline Properties Corp | 215,820 | 6.6M $ | 2.54 % |
| 14 | Equity Residential | 97,668 | 6.5M $ | 2.49 % |
| 15 | BXP Inc | 91,856 | 6.4M $ | 2.47 % |
| 16 | Unibail-Rodamco-Westfield | 52,311 | 6.4M $ | 2.44 % |
| 17 | Nippon Building Fund Inc | 7,530 | 6.4M $ | 2.44 % |
| 18 | Independence Realty Trust Inc | 377,620 | 6.3M $ | 2.41 % |
| 19 | Extra Space Storage Inc | 40,133 | 5.9M $ | 2.28 % |
| 20 | Mitsui Fudosan Co Ltd | 573,697 | 5.6M $ | 2.14 % |
| 21 | Janus Living Inc | 170,839 | 5.2M $ | 1.98 % |
| 22 | Mitsubishi Estate Co Ltd | 208,694 | 5.1M $ | 1.94 % |
| 23 | CSQUARE INC | 246,021 | 4.9M $ | 1.88 % |
| 24 | Chartwell Retirement Residences | 304,365 | 4.9M $ | 1.88 % |
| 25 | Regency Centers Corp | 58,363 | 4.7M $ | 1.80 % |
| 26 | Tritax Big Box REIT PLC | 1,952,295 | 4.5M $ | 1.72 % |
| 27 | Mid-America Apartment Communities Inc | 28,976 | 3.8M $ | 1.47 % |
| 28 | CubeSmart | 92,163 | 3.8M $ | 1.47 % |
| 29 | Aedifica SA | 46,923 | 3.8M $ | 1.45 % |
| 30 | National Healthcare Properties Inc | 242,703 | 3.7M $ | 1.42 % |
| 31 | Fastighets AB Balder | 616,094 | 3.4M $ | 1.29 % |
| 32 | LONDONMETRIC PROPERTY PLC | 1,206,924 | 3.2M $ | 1.22 % |
| 33 | Mitsui Fudosan Accommodations Fund Inc | 4,073 | 3.1M $ | 1.20 % |
| 34 | Sun Hung Kai Properties Ltd | 199,459 | 3.1M $ | 1.20 % |
| 35 | FRONTVIEW REIT INC | 152,453 | 3.1M $ | 1.19 % |
| 36 | PSP Swiss Property AG | 16,976 | 3.1M $ | 1.17 % |
| 37 | TAG Immobilien AG | 191,231 | 3.1M $ | 1.17 % |
| 38 | Link REIT | 558,852 | 2.8M $ | 1.07 % |
| 39 | Region Group | 1,651,956 | 2.8M $ | 1.06 % |
| 40 | Stockland | 865,430 | 2.6M $ | 0.99 % |
| 41 | City Developments Ltd | 400,971 | 2.5M $ | 0.94 % |
| 42 | Swire Properties Ltd | 786,843 | 2.4M $ | 0.92 % |
| 43 | Warehouses De Pauw CVA | 90,631 | 2.3M $ | 0.89 % |
| 44 | CapitaLand Ascendas REIT | 1,113,468 | 2.2M $ | 0.86 % |
| 45 | NEXTDC Ltd | 221,247 | 2.1M $ | 0.80 % |
| 46 | Sunstone Hotel Investors Inc | 169,749 | 2M $ | 0.77 % |
| 47 | UOL Group Ltd | 224,800 | 1.7M $ | 0.67 % |
| 48 | UI BOUSTEAD REIT | 2,551,500 | 1.6M $ | 0.61 % |
Sector breakdown
- Real estate 30.8 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- JPY 7.8 %
- EUR 6.0 %
- AUD 5.9 %
- HKD 3.2 %
- SGD 3.1 %
- GBP 3.0 %
- CAD 1.9 %
- SEK 1.3 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Japan 7.8 %
- Australia 5.9 %
- Hong Kong SAR China 3.2 %
- Singapore 3.1 %
- United Kingdom 3.0 %
- France 2.5 %
- Belgium 2.4 %
- Canada 1.9 %
- Sweden 1.3 %
- Switzerland 1.2 %
- Germany 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 172.8M $ | 66.72 % |
| 2 | Japan | 4 | 20.1M $ | 7.78 % |
| 3 | Australia | 4 | 15.2M $ | 5.85 % |
| 4 | Hong Kong SAR China | 3 | 8.3M $ | 3.21 % |
| 5 | Singapore | 4 | 8M $ | 3.09 % |
| 6 | United Kingdom | 2 | 7.7M $ | 2.96 % |
| 7 | France | 1 | 6.4M $ | 2.46 % |
| 8 | Belgium | 2 | 6.1M $ | 2.37 % |
| 9 | Canada | 1 | 4.9M $ | 1.89 % |
| 10 | Sweden | 1 | 3.4M $ | 1.30 % |
| 11 | Switzerland | 1 | 3.1M $ | 1.18 % |
| 12 | Germany | 1 | 3.1M $ | 1.18 % |
Cite this page
Titelia. "Holdings of PGIM Select Real Estate Fund". https://titelia.com/en/funds/S000046124