Fund profile
Tickers
PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX
Fund manager
Total assets
$1.05 bn
Liabilities
$15.89 mm
Net assets
$1.03 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 81.76 mm | 645.34 k shares | 7.94 | Common equity | Long | USA |
EQIX Equinix Inc | 59.19 mm | 71.34 k shares | 5.75 | Common equity | Long | USA |
O Realty Income Corp. | 45.44 mm | 835.53 k shares | 4.42 | Common equity | Long | USA |
PSA Public Storage | 43.16 mm | 152.41 k shares | 4.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 40.42 mm | 291.63 k shares | 3.93 | Common equity | Long | USA |
WELL Welltower Inc. | 39.76 mm | 459.58 k shares | 3.86 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
25.76 mm | 1.03 mm shares | 2.50 | Common equity | Long | Japan |
VRE Veris Residential Inc | 23.03 mm | 1.51 mm shares | 2.24 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 22.62 mm | 11.38 mm shares | 2.20 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 22.51 mm | 374.00 k shares | 2.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 21.47 mm | 177.62 k shares | 2.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 21.04 mm | 149.82 k shares | 2.04 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 18.70 mm | 973.04 k shares | 1.82 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 15.92 mm | 761.10 k shares | 1.55 | Common equity | Long | USA |
STAG STAG Industrial Inc | 15.83 mm | 428.41 k shares | 1.54 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 15.60 mm | 124.48 k shares | 1.52 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.56 mm | 624.48 k shares | 1.51 | Common equity | Long | USA |
Kilroy Realty Corp. | 15.55 mm | 434.73 k shares | 1.51 | Common equity | Long | USA |
UDR UDR Inc | 15.07 mm | 418.31 k shares | 1.46 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.80 mm | 219.16 k shares | 1.44 | Common equity | Long | USA |
Vonovia SE
|
14.76 mm | 473.77 k shares | 1.43 | Common equity | Long | Germany |
Sun Hung Kai Properties Ltd
|
13.31 mm | 1.43 mm shares | 1.29 | Common equity | Long | Hong Kong |
Shurgard Self Storage Ltd
|
13.15 mm | 283.55 k shares | 1.28 | Common equity | Long | Luxembourg |
LI Li Auto Inc | 12.45 mm | 480.96 k shares | 1.21 | Common equity | Long | France |
VICI VICI Properties Inc | 12.42 mm | 412.51 k shares | 1.21 | Common equity | Long | USA |
BBOX Black Box Corp | 11.96 mm | 5.71 mm shares | 1.16 | Common equity | Long | UK |
MAA Mid-America Apartment Communities, Inc. | 11.90 mm | 94.14 k shares | 1.16 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 11.76 mm | 920.27 k shares | 1.14 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
11.74 mm | 401.33 k shares | 1.14 | Common equity | Long | Belgium |
CLAR Clarus Corp | 11.71 mm | 5.40 mm shares | 1.14 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
11.48 mm | 6.45 k shares | 1.12 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 11.28 mm | 502.67 k shares | 1.10 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 10.46 mm | 630.42 k shares | 1.02 | Common equity | Long | Australia |
SITC SITE Centers Corp | 10.30 mm | 773.22 k shares | 1.00 | Common equity | Long | USA |
Grainger PLC
|
10.19 mm | 3.07 mm shares | 0.99 | Common equity | Long | UK |
CHCT Community Healthcare Trust Inc | 9.88 mm | 386.28 k shares | 0.96 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
9.76 mm | 136.29 k shares | 0.95 | Common equity | Long | France |
Tokyu Fudosan Holdings Corp
|
9.47 mm | 1.42 mm shares | 0.92 | Common equity | Long | Japan |
BNL Broadstone Net Lease Inc | 9.04 mm | 562.75 k shares | 0.88 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 9.03 mm | 328.32 k shares | 0.88 | Common equity | Long | USA |
Stockland
|
8.76 mm | 2.96 mm shares | 0.85 | Common equity | Long | Australia |
Japan Hotel REIT Investment Corp
|
8.53 mm | 16.59 k shares | 0.83 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
8.33 mm | 3.80 mm shares | 0.81 | Common equity | Long | Singapore |
CLAS Class Acceleration Corp | 8.23 mm | 11.55 mm shares | 0.80 | Common equity | Long | Singapore |
Nippon Building Fund Inc
|
8.12 mm | 2.01 k shares | 0.79 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 8.06 mm | 55.80 k shares | 0.78 | Common equity | Long | USA |
CAST Freecast, Inc. | 7.93 mm | 616.16 k shares | 0.77 | Common equity | Long | Sweden |
Mitsubishi Estate Co Ltd
|
7.71 mm | 556.52 k shares | 0.75 | Common equity | Long | Japan |
Link REIT
|
7.62 mm | 1.52 mm shares | 0.74 | Common equity | Long | Hong Kong |
Wharf Real Estate Investment Co Ltd
|
7.13 mm | 2.43 mm shares | 0.69 | Common equity | Long | Hong Kong |
Nomura Real Estate Master Fund Inc
|
6.91 mm | 6.32 k shares | 0.67 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
6.82 mm | 489.51 k shares | 0.66 | Common equity | Long | Canada |
EPR EPR Properties | 6.81 mm | 153.78 k shares | 0.66 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.66 mm | 106.32 k shares | 0.65 | Common equity | Long | USA |
AMH American Homes 4 Rent | 6.61 mm | 188.65 k shares | 0.64 | Common equity | Long | USA |
Sagax AB
|
6.61 mm | 271.97 k shares | 0.64 | Common equity | Long | Sweden |
Chartwell Retirement Residences
|
6.57 mm | 736.41 k shares | 0.64 | Common equity | Long | Canada |
Great Portland Estates PLC
|
6.56 mm | 1.25 mm shares | 0.64 | Common equity | Long | UK |
Big Yellow Group PLC
|
6.36 mm | 439.68 k shares | 0.62 | Common equity | Long | UK |
GLP J-Reit
|
6.21 mm | 6.96 k shares | 0.60 | Common equity | Long | Japan |
Invincible Investment Corp
|
6.19 mm | 15.06 k shares | 0.60 | Common equity | Long | Japan |
PGIM Institutional Money Market Fund - D | 6.15 mm | 6.15 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 5.89 mm | 180.29 k shares | 0.57 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 5.76 mm | 635.78 k shares | 0.56 | Common equity | Long | Australia |
Catena AB
|
5.70 mm | 133.58 k shares | 0.55 | Common equity | Long | Sweden |
InterRent Real Estate Investment Trust
|
5.56 mm | 555.44 k shares | 0.54 | Common equity | Long | Canada |
Frasers Logistics & Commercial Trust
|
5.34 mm | 6.41 mm shares | 0.52 | Common equity | Long | Singapore |
IVT InvenTrust Properties Corp | 5.07 mm | 204.17 k shares | 0.49 | Common equity | Long | USA |
VTR Ventas Inc | 4.97 mm | 107.17 k shares | 0.48 | Common equity | Long | USA |
Hoshino Resorts REIT Inc
|
4.43 mm | 1.27 k shares | 0.43 | Common equity | Long | Japan |
ROIC Retail Opportunity Investments Corp | 4.24 mm | 312.30 k shares | 0.41 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
4.04 mm | 77.83 k shares | 0.39 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
3.88 mm | 111.81 k shares | 0.38 | Common equity | Long | Canada |
CPT Camden Property Trust | 3.83 mm | 40.79 k shares | 0.37 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 3.72 mm | 773.98 k shares | 0.36 | Common equity | Long | UK |
Mitsui Fudosan Logistics Park Inc
|
3.25 mm | 1.09 k shares | 0.32 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
3.20 mm | 709.10 k shares | 0.31 | Common equity | Long | Hong Kong |
Nippon Accommodations Fund Inc
|
2.46 mm | 592.00 shares | 0.24 | Common equity | Long | Japan |
LAND Gladstone Land Corp | 1.91 mm | 226.18 k shares | 0.19 | Common equity | Long | UK |
TAG Immobilien AG
|
1.51 mm | 107.97 k shares | 0.15 | Common equity | Long | Germany |
SLG SL Green Realty Corp. | 807.89 k | 17.97 k shares | 0.08 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 539.51 k | 539.51 k shares | 0.05 | Short-term investment vehicle | Long | USA |
RioCan Real Estate Investment Trust
|
41.52 k | 3.05 k shares | 0.00 | Common equity | Long | Canada |
Swire Properties Ltd
|
500.83 | 268.00 shares | 0.00 | Common equity | Long | Hong Kong |