PGIM Real Estate Income Fund

Fund Profile

Fund profile

Tickers

PRKAX, PRKCX, PRKZX, PRKQX

Fund manager

Prudential Investment Portfolios 9

Total assets

$52.39 mm

Liabilities

$108.34 k

Net assets

$52.28 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AHR American Healthcare REIT, Inc.	3.41 mm	128.08 k shares	6.52	Common equity	Long	USA
Simon Property Group, Inc.	3.03 mm	17.94 k shares	5.80	Common equity	Long	USA
ADC Agree Realty Corporation	2.67 mm	135.34 k shares	5.11	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	2.64 mm	14.80 k shares	5.05	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.27 mm	128.83 k shares	4.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.04 mm	75.56 k shares	3.89	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	2.03 mm	885.49 k shares	3.88	Common equity	Long	Australia
VNO Vornado Realty Trust	1.99 mm	109.02 k shares	3.80	Preferred equity	Long	USA
VICI VICI Properties Inc.	1.95 mm	61.50 k shares	3.74	Common equity	Long	USA
UDR UDR, Inc.	1.91 mm	45.19 k shares	3.65	Common equity	Long	USA
LXP LXP Industrial Trust	1.68 mm	178.31 k shares	3.22	Common equity	Long	USA
Chartwell Retirement Residences	1.63 mm	144.65 k shares	3.11	Common equity	Long	Canada
Kilroy Realty Corp.	1.55 mm	38.43 k shares	2.96	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	1.55 mm	61.37 k shares	2.96	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.53 mm	46.78 k shares	2.92	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.45 mm	34.50 k shares	2.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.45 mm	11.74 k shares	2.78	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.45 mm	70.14 k shares	2.78	Preferred equity	Long	USA
EPR EPR Properties	1.44 mm	65.72 k shares	2.75	Preferred equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.44 mm	144.85 k shares	2.75	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	1.33 mm	60.11 k shares	2.54	Preferred equity	Long	USA
NNN National Retail Properties, Inc.	1.33 mm	30.52 k shares	2.54	Common equity	Long	USA
Frasers Logistics & Commercial Trust	1.31 mm	1.63 mm shares	2.51	Common equity	Long	Singapore
First Capital Real Estate Investment Trust	1.29 mm	100.68 k shares	2.46	Common equity	Long	Canada
GTY Getty Realty Corp.	1.15 mm	36.76 k shares	2.21	Common equity	Long	USA
SUI Sun Communities, Inc.	1.05 mm	7.94 k shares	2.02	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	993.93 k	43.23 k shares	1.90	Preferred equity	Long	USA
CLAR Clarus Corporation	891.83 k	440.08 k shares	1.71	Common equity	Long	Singapore
Link REIT	715.23 k	153.50 k shares	1.37	Common equity	Long	Hong Kong
O Realty Income Corporation	628.67 k	10.59 k shares	1.20	Common equity	Long	USA
BLND Blend Labs, Inc.	611.23 k	118.78 k shares	1.17	Common equity	Long	UK
Public Storage	451.74 k	18.06 k shares	0.86	Preferred equity	Long	USA
SUPR Supernova Metals Corp.	435.14 k	475.69 k shares	0.83	Common equity	Long	UK
Swire Properties Ltd	429.34 k	210.96 k shares	0.82	Common equity	Long	Hong Kong
Japan Metropolitan Fund Invest	313.02 k	510.00 shares	0.60	Common equity	Long	Japan
(PIPA070) PGIM Core Government Money Market Fund	81.24 k	81.24 k shares	0.16	Short-term investment vehicle	Long	USA