PGIM Global Real Estate Fund

Fund Profile

Fund profile

Tickers

PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX

Fund manager

Prudential Investment Portfolios 12

Total assets

$883.07 mm

Liabilities

$12.38 mm

Net assets

$870.69 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	55.14 mm	408.83 k shares	6.33	Common equity	Long	USA
EQIX Equinix, Inc.	47.20 mm	51.98 k shares	5.42	Common equity	Long	USA
PLD Prologis, Inc.	44.40 mm	393.09 k shares	5.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	34.83 mm	195.42 k shares	4.00	Common equity	Long	USA
Simon Property Group, Inc.	30.89 mm	182.63 k shares	3.55	Common equity	Long	USA
IRM Iron Mountain Incorporated	23.23 mm	187.78 k shares	2.67	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	21.83 mm	913.99 k shares	2.51	Common equity	Long	Australia
EXR Extra Space Storage Inc.	21.24 mm	130.09 k shares	2.44	Common equity	Long	USA
NNN National Retail Properties, Inc.	21.17 mm	487.34 k shares	2.43	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	20.51 mm	647.11 k shares	2.36	Common equity	Long	USA
Mitsui Fudosan Co Ltd	18.47 mm	2.16 mm shares	2.12	Common equity	Long	Japan
VRE Veris Residential, Inc.	17.97 mm	1.09 mm shares	2.06	Common equity	Long	USA
Vonovia SE	17.80 mm	543.05 k shares	2.04	Common equity	Long	Germany
SCG Dominion Energy South Carolina, Inc.	17.58 mm	7.67 mm shares	2.02	Common equity	Long	Australia
UDR UDR, Inc.	15.70 mm	372.05 k shares	1.80	Common equity	Long	USA
ESS Essex Property Trust, Inc.	15.19 mm	53.50 k shares	1.74	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	15.10 mm	567.71 k shares	1.73	Common equity	Long	USA
PSA Public Storage	14.67 mm	44.58 k shares	1.68	Common equity	Long	USA
BRX Brixmor Property Group Inc.	14.65 mm	543.65 k shares	1.68	Common equity	Long	USA
SUI Sun Communities, Inc.	13.83 mm	104.21 k shares	1.59	Common equity	Long	USA
ADC Agree Realty Corporation	13.02 mm	175.33 k shares	1.50	Common equity	Long	USA
REG Regency Centers Corporation	12.65 mm	177.13 k shares	1.45	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	11.83 mm	362.15 k shares	1.36	Common equity	Long	USA
Stockland	11.82 mm	3.49 mm shares	1.36	Common equity	Long	Australia
Kilroy Realty Corp.	11.03 mm	274.32 k shares	1.27	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.99 mm	72.64 k shares	1.26	Common equity	Long	USA
BLND Blend Labs, Inc.	10.02 mm	1.95 mm shares	1.15	Common equity	Long	UK
Sun Hung Kai Properties Ltd	9.94 mm	918.16 k shares	1.14	Common equity	Long	Hong Kong
Merlin Properties Socimi SA	9.52 mm	852.89 k shares	1.09	Common equity	Long	Spain
LI Li Auto Inc.	9.47 mm	296.31 k shares	1.09	Common equity	Long	France
Link REIT	9.43 mm	2.02 mm shares	1.08	Common equity	Long	Hong Kong
SLG SL Green Realty Corp.	9.10 mm	120.29 k shares	1.04	Common equity	Long	USA
GLP J-Reit	9.04 mm	10.28 k shares	1.04	Common equity	Long	Japan
Nippon Building Fund Inc	8.65 mm	10.09 k shares	0.99	Common equity	Long	Japan
COLD Americold Realty Trust, Inc.	8.40 mm	327.21 k shares	0.97	Common equity	Long	USA
UTG Reaves Utility Income Fund	8.28 mm	732.04 k shares	0.95	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	8.20 mm	466.40 k shares	0.94	Common equity	Long	USA
Shurgard Self Storage Ltd	8.14 mm	190.05 k shares	0.93	Common equity	Long	Luxembourg
STAG STAG Industrial, Inc.	8.07 mm	216.56 k shares	0.93	Common equity	Long	USA
Catena AB	7.99 mm	174.23 k shares	0.92	Common equity	Long	Sweden
VICI VICI Properties Inc.	7.90 mm	248.63 k shares	0.91	Common equity	Long	USA
Sagax AB	7.79 mm	323.34 k shares	0.89	Common equity	Long	Sweden
American Homes 4 Rent	7.71 mm	218.66 k shares	0.88	Common equity	Long	USA
LXP LXP Industrial Trust	7.66 mm	811.08 k shares	0.88	Common equity	Long	USA
GRI GRI Bio, Inc.	7.54 mm	2.56 mm shares	0.87	Common equity	Long	UK
Host Hotels & Resorts, Inc.	6.97 mm	404.04 k shares	0.80	Common equity	Long	USA
Tritax Big Box REIT PLC	6.88 mm	3.79 mm shares	0.79	Common equity	Long	UK
Unibail-Rodamco-Westfield	6.55 mm	80.08 k shares	0.75	Common equity	Long	France
CLAR Clarus Corporation	6.55 mm	3.23 mm shares	0.75	Common equity	Long	Singapore
PGIM Institutional Money Market Fund - D	6.27 mm	6.27 mm shares	0.72	Short-term investment vehicle	Long	USA
CapitaLand Investment Ltd/Singapore	6.18 mm	2.93 mm shares	0.71	Common equity	Long	Singapore
Chartwell Retirement Residences	6.06 mm	539.13 k shares	0.70	Common equity	Long	Canada
CapitaLand Integrated Commercial Trust	6.05 mm	3.98 mm shares	0.69	Common equity	Long	Singapore
PDM Piedmont Office Realty Trust, Inc.	5.93 mm	596.85 k shares	0.68	Common equity	Long	USA
Frasers Logistics & Commercial Trust	5.92 mm	7.34 mm shares	0.68	Common equity	Long	Singapore
Japan Metropolitan Fund Invest	5.79 mm	9.43 k shares	0.66	Common equity	Long	Japan
Invincible Investment Corp	5.72 mm	14.03 k shares	0.66	Common equity	Long	Japan
NHI National Health Investors, Inc.	5.60 mm	73.12 k shares	0.64	Common equity	Long	USA
CUBE CubeSmart	5.53 mm	115.49 k shares	0.63	Common equity	Long	USA
Nippon Accommodations Fund Inc	5.39 mm	1.35 k shares	0.62	Common equity	Long	Japan
NXT Nextracker Inc.	5.27 mm	493.50 k shares	0.61	Common equity	Long	Australia
LINE Lineage, Inc.	5.24 mm	70.73 k shares	0.60	Common equity	Long	USA
Mitsubishi Estate Co Ltd	5.01 mm	338.87 k shares	0.58	Common equity	Long	Japan
First Capital Real Estate Investment Trust	4.93 mm	386.09 k shares	0.57	Common equity	Long	Canada
Killam Apartment Real Estate Investment Trust	4.73 mm	352.19 k shares	0.54	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	4.67 mm	41.88 k shares	0.54	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.96 mm	56.45 k shares	0.45	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	3.42 mm	115.36 k shares	0.39	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	3.26 mm	3.45 k shares	0.37	Common equity	Long	Japan
Japan Hotel REIT Investment Corp	3.20 mm	6.94 k shares	0.37	Common equity	Long	Japan
Nippon Prologis REIT Inc	3.07 mm	1.91 k shares	0.35	Common equity	Long	Japan
Swire Properties Ltd	3.05 mm	1.50 mm shares	0.35	Common equity	Long	Hong Kong
DOC Healthpeak Properties, Inc.	3.03 mm	135.05 k shares	0.35	Common equity	Long	USA
Canadian Apartment Properties REIT	2.83 mm	84.99 k shares	0.33	Common equity	Long	Canada
O Realty Income Corporation	2.53 mm	42.65 k shares	0.29	Common equity	Long	USA
Swiss Prime Site AG	2.27 mm	20.88 k shares	0.26	Common equity	Long	Switzerland
VTR Ventas, Inc.	2.25 mm	34.30 k shares	0.26	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.16 mm	73.25 k shares	0.25	Common equity	Long	USA
PSP Swiss Property AG	1.99 mm	13.98 k shares	0.23	Common equity	Long	Switzerland
Segro PLC	1.96 mm	193.03 k shares	0.22	Common equity	Long	UK
(PIPA070) PGIM Core Government Money Market Fund	1.61 mm	1.61 mm shares	0.18	Short-term investment vehicle	Long	USA
OHI Omega Healthcare Investors, Inc.	450.44 k	10.61 k shares	0.05	Common equity	Long	USA