PR

PGIM Real Estate Income Fund | PRKAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 9
Last update 2024-09-27 33 Stocks (8 new)
Value $45.00 Mil Turnover 34 %
Countries:
Top Holdings: LXP(6.94%)AHR(5.20%)IRM(5.16%)SILA(4.51%)ADC(4.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Real Estate Income Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LXP 		LXP Industrial Trust
303,318
3124.180
+15.93%
6.940
+0.95%
0.100
+0.77%
-0.10%
2797.840
REITs
AHR 		American Healthcare REIT Inc
146,876
2341.200
+15.93%
5.200
+0.71%
0.100
+52.67%
0%
3960.955
REITs
IRM 		Iron Mountain Inc
22,642
2322.160
-44.74%
5.160
-4.10%
0.010
+6.01%
+67.21%
33601.212
REITs
SILA 		Sila Realty Trust Inc
87,044
2031.610
New Holding
4.510
+4.51%
0.160
+15.44%
+34.41%
1337.492
REITs
ADC 		Agree Realty Corp
108,978
2011.730
+15.93%
4.470
+0.61%
0.110
+7.15%
+25.93%
8276.172
REITs
ASX:SCG 		Scentre Group
876,645
1999.130
+15.93%
4.440
+0.61%
0.020
+4.99%
+22.71%
18102.084
REITs
BNL 		Broadstone Net Lease Inc
110,693
1927.170
+15.93%
4.280
+0.59%
0.060
+2.70%
+3.34%
3243.013
REITs
BRX 		Brixmor Property Group Inc
74,802
1905.210
+2.97%
4.230
+0.12%
0.020
+15.49%
+29.28%
8684.322
REITs
SLG 		SL Green Realty Corp
28,180
1877.920
-8.99%
4.170
-0.40%
0.040
+28.04%
+78.11%
5051.331
REITs
MAA 		Mid-America Apartment Communities Inc
12,637
1766.270
+57.27%
3.920
+1.43%
0.010
+5.95%
+23.97%
18672.795
REITs

PGIM Real Estate Income Fund's Historical Top Holdings Breakdowns

PGIM Real Estate Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UDR 		UDR Inc2024-07-31Sold Out
-4.96%
●
37.57 ($40.03) 42.03
$44.27
10.59%
Sold Out
0
-45,184
SILA 		Sila Realty Trust Inc2024-07-31New Buy
+4.51%
●
17.52 ($20.46) 23.97
$24.31
18.82%
New holding
87,044
87,044
IRM 		Iron Mountain Inc2024-07-31Reduce
-4.10%
●
75.32 ($87.9) 102.56
$114.50
30.26%
Reduce -44.74%
22,642
-18,331
DLR 		Digital Realty Trust Inc2024-07-31New Buy
+3.46%
●
140.15 ($148.31) 162.33
$180.79
21.90%
New holding
10,412
10,412
NNN 		NNN REIT Inc2024-07-31New Buy
+3.01%
●
40.27 ($42.89) 46.15
$42.58
-0.72%
New holding
30,212
30,212
LINE 		Lineage Inc2024-07-31New Buy
+2.91%
●
80.78 ($84.93) 87.88
$65.61
-22.75%
New holding
14,884
14,884
O 		Realty Income Corp2024-07-31Reduce
-2.90%
●
51.17 ($54.42) 58.37
$57.02
4.78%
Reduce -64.23%
10,483
-18,827
CHCT 		Community Healthcare Trust Inc2024-07-31Sold Out
-2.90%
●
21.76 ($24.07) 27.51
$19.08
-20.73%
Sold Out
0
-37,956
EPR 		EPR Properties2024-07-31Add
+2.56%
●
39.91 ($42.05) 45.73
$45.40
7.97%
Add 546.55%
65,069
55,005
TSX:CSH.UN 		Chartwell Retirement Residences2024-07-31New Buy
+2.42%
●
12.23 (C$12.86) 13.8
C$15.59
21.23%
New holding
109,758
109,758

PGIM Real Estate Income Fund Total Holding History ($B)

To

PGIM Real Estate Income Fund's Asset Allocation

To

PGIM Real Estate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Real Estate Income Fund's Hypothetical Growth since 2024-07-31

PGIM Real Estate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Real Estate Income Fund's Holdings Heat Map

Size field:

PGIM Real Estate Income Fund's Holdings Bubble Chart

PGIM Real Estate Income Fund News

  • 1

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