Titelia

Holdings of PGIM Real Estate Income Fund

Prudential Investment Portfolios 9 · 29 declared positions · as of Apr 30, 2026

Original filing · Net assets 60.2M $ · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Real estate 8.8 %
  • Unattributed 91.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 74.1 %
  • GBP 8.6 %
  • HKD 5.4 %
  • AUD 4.8 %
  • SGD 4.0 %
  • CAD 3.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 74.1 %
  • GB 8.6 %
  • HK 5.4 %
  • AU 4.8 %
  • SG 4.0 %
  • CA 3.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1935.4M $74.06 %
GB44.1M $8.62 %
HK22.6M $5.41 %
AU12.3M $4.78 %
SG21.9M $4.00 %
CA11.5M $3.13 %

Positions

CompanySharesValueWeight
Iron Mountain Inc 34,0024.3M $7.12 %
Simon Property Group Inc 16,9893.5M $5.75 %
LXP Industrial Trust 60,7503.1M $5.14 %
Extra Space Storage Inc 19,5492.8M $4.66 %
Equity Residential 42,2152.8M $4.59 %
Scentre Group 851,9992.3M $3.80 %
Postal Realty Trust Inc 100,2042.2M $3.64 %
LondonMetric Property PLC 764,9672M $3.27 %
Chiron Real Estate Inc 55,5001.9M $3.23 %
NETSTREIT Corp 91,8731.9M $3.14 %
Regency Centers Corp 23,5381.8M $3.04 %
National Health Investors Inc 23,7711.8M $3.04 %
Gaming and Leisure Properties Inc 37,2771.8M $3.00 %
Link REIT 314,6841.6M $2.63 %
Sienna Senior Living Inc 86,8331.5M $2.49 %
NNN REIT Inc 27,1391.2M $1.97 %
Smartstop Self Storage REIT Inc 36,7471.2M $1.92 %
UI BOUSTEAD REIT 1,605,8741.1M $1.76 %
Swire Properties Ltd 314,6871M $1.67 %
NATIONAL HEALTHCARE PROPERTIES INC 77,958999.4K $1.66 %
Independence Realty Trust Inc 57,240933.6K $1.55 %
Tritax Big Box REIT PLC 435,077893K $1.48 %
Brixmor Property Group Inc 29,648892.1K $1.48 %
CapitaLand Ascendas REIT 435,266855.5K $1.42 %
BXP Inc 14,547850.4K $1.41 %
Ryman Hospitality Properties Inc 7,574796K $1.32 %
Digital Realty Trust Inc 3,655734.4K $1.22 %
British Land Co PLC/The 136,748723.6K $1.20 %
Supermarket Income Reit PLC 471,231538K $0.89 %