Holdings of PGIM Real Estate Income Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 48.6M $ in equities, 79.7 %
- Positions
- 29 in 7 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Mountain Inc | 34,002 | 4.2M $ | 6.82 % |
| 2 | Simon Property Group Inc | 16,989 | 3.9M $ | 6.39 % |
| 3 | Americold Realty Trust Inc | 246,063 | 3.5M $ | 5.68 % |
| 4 | Extra Space Storage Inc | 19,549 | 2.9M $ | 4.75 % |
| 5 | Tritax Big Box REIT PLC | 1,180,941 | 2.7M $ | 4.45 % |
| 6 | Postal Realty Trust Inc | 100,204 | 2.3M $ | 3.79 % |
| 7 | LONDONMETRIC PROPERTY PLC | 764,967 | 2M $ | 3.32 % |
| 8 | UI BOUSTEAD REIT | 3,134,874 | 2M $ | 3.21 % |
| 9 | Regency Centers Corp | 23,538 | 1.9M $ | 3.10 % |
| 10 | Mid-America Apartment Communities Inc | 13,123 | 1.7M $ | 2.85 % |
| 11 | Gaming and Leisure Properties Inc | 37,277 | 1.7M $ | 2.74 % |
| 12 | Equity Residential | 24,766 | 1.6M $ | 2.70 % |
| 13 | Link REIT | 278,630 | 1.4M $ | 2.28 % |
| 14 | Sienna Senior Living Inc | 86,833 | 1.4M $ | 2.26 % |
| 15 | GECINA SA | 15,270 | 1.3M $ | 2.17 % |
| 16 | Rexford Industrial Realty Inc | 34,720 | 1.3M $ | 2.15 % |
| 17 | Stockland | 435,696 | 1.3M $ | 2.14 % |
| 18 | NNN REIT INC | 27,139 | 1.3M $ | 2.11 % |
| 19 | National Health Investors Inc | 15,829 | 1.2M $ | 1.99 % |
| 20 | National Healthcare Properties Inc | 77,958 | 1.2M $ | 1.95 % |
| 21 | Region Group | 648,265 | 1.1M $ | 1.78 % |
| 22 | BXP Inc | 14,547 | 1M $ | 1.67 % |
| 23 | Park Hotels & Resorts Inc | 64,851 | 976.7K $ | 1.60 % |
| 24 | American Healthcare REIT Inc | 17,200 | 956.3K $ | 1.57 % |
| 25 | Independence Realty Trust Inc | 57,240 | 951.9K $ | 1.56 % |
| 26 | CapitaLand Ascendas REIT | 435,266 | 871.8K $ | 1.43 % |
| 27 | Digital Realty Trust Inc | 3,655 | 689K $ | 1.13 % |
| 28 | Chiron Real Estate Inc | 18,641 | 661.8K $ | 1.09 % |
| 29 | Brixmor Property Group Inc | 20,433 | 643.8K $ | 1.06 % |
Sector breakdown
- Real estate 21.4 %
- Unattributed 78.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.1 %
- GBP 9.7 %
- SGD 5.8 %
- AUD 4.9 %
- HKD 2.9 %
- CAD 2.8 %
- EUR 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- United Kingdom 9.7 %
- Singapore 5.8 %
- Australia 4.9 %
- Hong Kong SAR China 2.9 %
- Canada 2.8 %
- France 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 34.6M $ | 71.11 % |
| 2 | United Kingdom | 2 | 4.7M $ | 9.74 % |
| 3 | Singapore | 2 | 2.8M $ | 5.82 % |
| 4 | Australia | 2 | 2.4M $ | 4.91 % |
| 5 | Hong Kong SAR China | 1 | 1.4M $ | 2.86 % |
| 6 | Canada | 1 | 1.4M $ | 2.84 % |
| 7 | France | 1 | 1.3M $ | 2.72 % |
Cite this page
Titelia. "Holdings of PGIM Real Estate Income Fund". https://titelia.com/en/funds/S000049489