PGIM Select Real Estate Fund

Fund Profile

Fund profile

Tickers

SREAX, SRECX, SREQX, SREZX

Fund manager

Prudential Investment Portfolios 9

Total assets

$206.91 mm

Liabilities

$316.54 k

Net assets

$206.59 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	14.93 mm	110.69 k shares	7.23	Common equity	Long	USA
EQIX Equinix, Inc.	12.76 mm	14.05 k shares	6.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.21 mm	68.49 k shares	5.91	Common equity	Long	USA
SPG Simon Property Group, Inc.	9.63 mm	56.92 k shares	4.66	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.37 mm	57.35 k shares	4.53	Common equity	Long	USA
PLD Prologis, Inc.	9.08 mm	80.40 k shares	4.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.63 mm	240.72 k shares	3.69	Common equity	Long	USA
ADC Agree Realty Corporation	7.40 mm	99.67 k shares	3.58	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.79 mm	54.90 k shares	3.29	Common equity	Long	USA
UDR UDR, Inc.	6.76 mm	160.22 k shares	3.27	Common equity	Long	USA
REG Regency Centers Corporation	6.63 mm	92.84 k shares	3.21	Common equity	Long	USA
Mitsui Fudosan Co Ltd	6.23 mm	729.63 k shares	3.01	Common equity	Long	Japan
VRE Veris Residential, Inc.	5.86 mm	355.58 k shares	2.83	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	5.52 mm	231.28 k shares	2.67	Common equity	Long	Australia
Vonovia SE	4.32 mm	131.63 k shares	2.09	Common equity	Long	Germany
AHR American Healthcare REIT, Inc.	4.13 mm	155.44 k shares	2.00	Common equity	Long	USA
KRC Kilroy Realty Corporation	4.05 mm	100.81 k shares	1.96	Common equity	Long	USA
SLG SL Green Realty Corp.	4.05 mm	53.58 k shares	1.96	Common equity	Long	USA
SUI Sun Communities, Inc.	3.99 mm	30.04 k shares	1.93	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.94 mm	120.58 k shares	1.91	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.65 mm	142.18 k shares	1.77	Common equity	Long	USA
LI Li Auto Inc.	3.38 mm	105.76 k shares	1.64	Common equity	Long	France
STAG STAG Industrial, Inc.	3.30 mm	88.65 k shares	1.60	Common equity	Long	USA
Stockland	3.28 mm	969.66 k shares	1.59	Common equity	Long	Australia
GLP J-Reit	3.23 mm	3.68 k shares	1.56	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	3.19 mm	1.39 mm shares	1.54	Common equity	Long	Australia
Invincible Investment Corp	3.04 mm	7.47 k shares	1.47	Common equity	Long	Japan
Merlin Properties Socimi SA	3.01 mm	269.36 k shares	1.45	Common equity	Long	Spain
Frasers Logistics & Commercial Trust	2.78 mm	3.45 mm shares	1.34	Common equity	Long	Singapore
Chartwell Retirement Residences	2.55 mm	227.21 k shares	1.24	Common equity	Long	Canada
BLND Blend Labs, Inc.	2.32 mm	450.83 k shares	1.12	Common equity	Long	UK
Sun Hung Kai Properties Ltd	2.31 mm	213.00 k shares	1.12	Common equity	Long	Hong Kong
UTG Reaves Utility Income Fund	2.30 mm	203.49 k shares	1.11	Common equity	Long	UK
CapitaLand Investment Ltd/Singapore	2.29 mm	1.08 mm shares	1.11	Common equity	Long	Singapore
Shurgard Self Storage Ltd	2.25 mm	52.49 k shares	1.09	Common equity	Long	Luxembourg
Nippon Building Fund Inc	2.23 mm	2.60 k shares	1.08	Common equity	Long	Japan
Link REIT	2.22 mm	476.29 k shares	1.07	Common equity	Long	Hong Kong
Tritax Big Box REIT PLC	2.00 mm	1.10 mm shares	0.97	Common equity	Long	UK
Catena AB	1.91 mm	41.73 k shares	0.93	Common equity	Long	Sweden
GRI GRI Bio, Inc.	1.80 mm	612.29 k shares	0.87	Common equity	Long	UK
Japan Metropolitan Fund Invest	1.78 mm	2.90 k shares	0.86	Common equity	Long	Japan
Sagax AB	1.68 mm	69.58 k shares	0.81	Common equity	Long	Sweden
NXT Nextracker Inc.	1.45 mm	135.84 k shares	0.70	Common equity	Long	Australia
Killam Apartment Real Estate Investment Trust	1.40 mm	104.02 k shares	0.68	Common equity	Long	Canada
Swire Properties Ltd	660.70 k	324.64 k shares	0.32	Common equity	Long	Hong Kong
(PIPA070) PGIM Core Government Money Market Fund	647.32 k	647.32 k shares	0.31	Short-term investment vehicle	Long	USA
CapitaLand Integrated Commercial Trust	143.41 k	94.40 k shares	0.07	Common equity	Long	Singapore