Holdings of PGIM Select Real Estate Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 241.8M $ including 238.5M $ in equities, 98.7 %
- Positions
- 50 in 13 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 93,794 | 20.4M $ | 8.43 % |
| 2 | Equinix Inc | 16,146 | 17.5M $ | 7.23 % |
| 3 | Prologis Inc | 106,929 | 15.2M $ | 6.28 % |
| 4 | Simon Property Group Inc | 48,061 | 9.8M $ | 4.05 % |
| 5 | First Industrial Realty Trust Inc | 134,163 | 8.3M $ | 3.44 % |
| 6 | Agree Realty Corp | 96,937 | 7.5M $ | 3.09 % |
| 7 | Iron Mountain Inc | 58,150 | 7.3M $ | 3.03 % |
| 8 | American Healthcare REIT Inc | 142,375 | 7.2M $ | 2.99 % |
| 9 | Goodman Group | 328,834 | 7.1M $ | 2.95 % |
| 10 | Essential Properties Realty Trust Inc | 221,977 | 7M $ | 2.89 % |
| 11 | Extra Space Storage Inc | 44,674 | 6.4M $ | 2.65 % |
| 12 | Unibail-Rodamco-Westfield | 49,438 | 6M $ | 2.48 % |
| 13 | Independence Realty Trust Inc | 354,725 | 5.8M $ | 2.39 % |
| 14 | Curbline Properties Corp | 204,261 | 5.6M $ | 2.33 % |
| 15 | Equity Residential | 80,936 | 5.3M $ | 2.19 % |
| 16 | Nippon Building Fund Inc | 5,623 | 4.7M $ | 1.95 % |
| 17 | Mitsui Fudosan Co Ltd | 423,697 | 4.6M $ | 1.92 % |
| 18 | Chartwell Retirement Residences | 287,394 | 4.6M $ | 1.88 % |
| 19 | Sumitomo Realty & Development Co Ltd | 146,842 | 4.6M $ | 1.88 % |
| 20 | BXP Inc | 77,324 | 4.5M $ | 1.87 % |
| 21 | Digital Realty Trust Inc | 21,975 | 4.4M $ | 1.83 % |
| 22 | PSP Swiss Property AG | 19,256 | 3.8M $ | 1.59 % |
| 23 | Aedifica SA | 45,288 | 3.8M $ | 1.58 % |
| 24 | Link REIT | 704,453 | 3.5M $ | 1.47 % |
| 25 | Janus Living Inc | 132,325 | 3.5M $ | 1.44 % |
| 26 | Castellum AB | 255,469 | 3.3M $ | 1.35 % |
| 27 | Regency Centers Corp | 41,702 | 3.2M $ | 1.34 % |
| 28 | TAG Immobilien AG | 179,935 | 3.1M $ | 1.30 % |
| 29 | Tritax Big Box REIT PLC | 1,502,079 | 3.1M $ | 1.28 % |
| 30 | Mitsui Fudosan Accommodations Fund Inc | 3,568 | 3M $ | 1.23 % |
| 31 | City Developments Ltd | 461,500 | 3M $ | 1.23 % |
| 32 | LondonMetric Property PLC | 1,140,536 | 2.9M $ | 1.21 % |
| 33 | NATIONAL HEALTHCARE PROPERTIES INC | 226,991 | 2.9M $ | 1.20 % |
| 34 | Sun Hung Kai Properties Ltd | 166,219 | 2.9M $ | 1.20 % |
| 35 | Mitsubishi Estate Co Ltd | 97,037 | 2.8M $ | 1.14 % |
| 36 | Vicinity Ltd | 1,506,035 | 2.7M $ | 1.13 % |
| 37 | NEXTDC Ltd | 263,791 | 2.7M $ | 1.13 % |
| 38 | UDR Inc | 73,999 | 2.7M $ | 1.11 % |
| 39 | National Health Investors Inc | 33,462 | 2.6M $ | 1.06 % |
| 40 | Smartstop Self Storage REIT Inc | 77,698 | 2.4M $ | 1.01 % |
| 41 | CapitaLand Ascendas REIT | 1,198,100 | 2.4M $ | 0.97 % |
| 42 | Hongkong Land Holdings Ltd | 246,728 | 2M $ | 0.81 % |
| 43 | Sunstone Hotel Investors Inc | 197,891 | 1.9M $ | 0.80 % |
| 44 | Swire Properties Ltd | 596,189 | 1.9M $ | 0.79 % |
| 45 | UOL Group Ltd | 215,800 | 1.8M $ | 0.75 % |
| 46 | FrontView REIT Inc | 99,455 | 1.8M $ | 0.73 % |
| 47 | Warehouses De Pauw CVA | 64,346 | 1.7M $ | 0.70 % |
| 48 | UI BOUSTEAD REIT | 2,469,700 | 1.6M $ | 0.67 % |
| 49 | Stockland | 525,000 | 1.5M $ | 0.64 % |
| 50 | NEXTDC LTD | 41,217 | 51K $ | 0.02 % |
Sector breakdown
- Real estate 33.5 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.1 %
- JPY 8.2 %
- EUR 6.1 %
- AUD 5.9 %
- SGD 3.7 %
- HKD 3.5 %
- GBP 2.5 %
- CAD 1.9 %
- CHF 1.6 %
- SEK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.3 %
- Japan 8.2 %
- Australia 5.9 %
- Singapore 3.7 %
- Hong Kong SAR China 3.5 %
- United Kingdom 2.5 %
- France 2.5 %
- Belgium 2.3 %
- Canada 1.9 %
- Switzerland 1.6 %
- Sweden 1.4 %
- Germany 1.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 153.3M $ | 64.25 % |
| 2 | Japan | 5 | 19.7M $ | 8.24 % |
| 3 | Australia | 5 | 14.2M $ | 5.95 % |
| 4 | Singapore | 4 | 8.8M $ | 3.67 % |
| 5 | Hong Kong SAR China | 3 | 8.4M $ | 3.51 % |
| 6 | United Kingdom | 2 | 6M $ | 2.52 % |
| 7 | France | 1 | 6M $ | 2.52 % |
| 8 | Belgium | 2 | 5.5M $ | 2.31 % |
| 9 | Canada | 1 | 4.6M $ | 1.91 % |
| 10 | Switzerland | 1 | 3.8M $ | 1.61 % |
| 11 | Sweden | 1 | 3.3M $ | 1.37 % |
| 12 | Germany | 1 | 3.1M $ | 1.32 % |
Cite this page
Titelia. "Holdings of PGIM Select Real Estate Fund". https://titelia.com/en/funds/S000046124