Holdings of PGIM Real Estate Income Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 60.2M $ including 47.9M $ in equities, 79.5 %
- Positions
- 29 in 6 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Mountain Inc | 34,002 | 4.3M $ | 7.12 % |
| 2 | Simon Property Group Inc | 16,989 | 3.5M $ | 5.75 % |
| 3 | LXP Industrial Trust | 60,750 | 3.1M $ | 5.14 % |
| 4 | Extra Space Storage Inc | 19,549 | 2.8M $ | 4.66 % |
| 5 | Equity Residential | 42,215 | 2.8M $ | 4.59 % |
| 6 | Scentre Group | 851,999 | 2.3M $ | 3.80 % |
| 7 | Postal Realty Trust Inc | 100,204 | 2.2M $ | 3.64 % |
| 8 | LondonMetric Property PLC | 764,967 | 2M $ | 3.27 % |
| 9 | Chiron Real Estate Inc | 55,500 | 1.9M $ | 3.23 % |
| 10 | NETSTREIT Corp | 91,873 | 1.9M $ | 3.14 % |
| 11 | Regency Centers Corp | 23,538 | 1.8M $ | 3.04 % |
| 12 | National Health Investors Inc | 23,771 | 1.8M $ | 3.04 % |
| 13 | Gaming and Leisure Properties Inc | 37,277 | 1.8M $ | 3.00 % |
| 14 | Link REIT | 314,684 | 1.6M $ | 2.63 % |
| 15 | Sienna Senior Living Inc | 86,833 | 1.5M $ | 2.49 % |
| 16 | NNN REIT Inc | 27,139 | 1.2M $ | 1.97 % |
| 17 | Smartstop Self Storage REIT Inc | 36,747 | 1.2M $ | 1.92 % |
| 18 | UI BOUSTEAD REIT | 1,605,874 | 1.1M $ | 1.76 % |
| 19 | Swire Properties Ltd | 314,687 | 1M $ | 1.67 % |
| 20 | NATIONAL HEALTHCARE PROPERTIES INC | 77,958 | 999.4K $ | 1.66 % |
| 21 | Independence Realty Trust Inc | 57,240 | 933.6K $ | 1.55 % |
| 22 | Tritax Big Box REIT PLC | 435,077 | 893K $ | 1.48 % |
| 23 | Brixmor Property Group Inc | 29,648 | 892.1K $ | 1.48 % |
| 24 | CapitaLand Ascendas REIT | 435,266 | 855.5K $ | 1.42 % |
| 25 | BXP Inc | 14,547 | 850.4K $ | 1.41 % |
| 26 | Ryman Hospitality Properties Inc | 7,574 | 796K $ | 1.32 % |
| 27 | Digital Realty Trust Inc | 3,655 | 734.4K $ | 1.22 % |
| 28 | British Land Co PLC/The | 136,748 | 723.6K $ | 1.20 % |
| 29 | Supermarket Income Reit PLC | 471,231 | 538K $ | 0.89 % |
Sector breakdown
- Real estate 23.5 %
- Unattributed 76.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.1 %
- GBP 8.6 %
- HKD 5.4 %
- AUD 4.8 %
- SGD 4.0 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.1 %
- United Kingdom 8.6 %
- Hong Kong SAR China 5.4 %
- Australia 4.8 %
- Singapore 4.0 %
- Canada 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 35.4M $ | 74.06 % |
| 2 | United Kingdom | 4 | 4.1M $ | 8.62 % |
| 3 | Hong Kong SAR China | 2 | 2.6M $ | 5.41 % |
| 4 | Australia | 1 | 2.3M $ | 4.78 % |
| 5 | Singapore | 2 | 1.9M $ | 4.00 % |
| 6 | Canada | 1 | 1.5M $ | 3.13 % |
Cite this page
Titelia. "Holdings of PGIM Real Estate Income Fund". https://titelia.com/en/funds/S000049489