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PGIM Select Real Estate Fund | SREAXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | |
Last update 2024-09-27 | 48 Stocks (5 new) |
Value $195.00 Mil | Turnover 21 % |
Portfolio Report |
PGIM Select Real Estate Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 116,593 | 14696.550 | +55.20% | 7.530 | +2.68% | 0.010 | -5.17% | -13.26% | 104426.232 | REITs | |
DLR | Digital Realty Trust Inc | 64,074 | 9578.420 | +8.02% | 4.910 | +0.36% | 0.020 | +22.55% | +37.74% | 59970.323 | REITs | |
WELL | Welltower Inc | 85,576 | 9520.330 | -17.66% | 4.880 | -1.04% | 0.010 | +16.76% | +53.81% | 84660.868 | REITs | |
EQIX | Equinix Inc | 11,903 | 9406.230 | +15.69% | 4.820 | +0.65% | 0.010 | +10.76% | +13.80% | 87130.762 | REITs | |
IRM | Iron Mountain Inc | 82,069 | 8417.000 | +14.15% | 4.310 | +0.53% | 0.030 | +6.28% | +67.63% | 33601.209 | REITs | |
EXR | Extra Space Storage Inc | 51,443 | 8211.330 | New Holding | 4.210 | +4.21% | 0.020 | +0.06% | +4.62% | 34460.049 | REITs | |
EPRT | Essential Properties Realty Trust Inc | 241,227 | 7137.910 | +2.95% | 3.660 | +0.10% | 0.140 | +12.09% | +33.21% | 5787.703 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 594,769 | 6161.720 | +13.26% | 3.160 | +0.37% | 0.020 | -8.54% | +15.01% | 3618027.188 | Real Estate | |
BRX | Brixmor Property Group Inc | 240,854 | 6134.550 | New Holding | 3.140 | +3.14% | 0.080 | +15.59% | +29.40% | 8684.324 | REITs | |
VRE | Veris Residential Inc | 356,326 | 5597.880 | +4.46% | 2.870 | +0.12% | 0.380 | +15.26% | +17.46% | 1693.596 | REITs |
PGIM Select Real Estate Fund's Historical Top Holdings Breakdowns
PGIM Select Real Estate Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EXR | Extra Space Storage Inc | 2024-07-31 | New Buy | +4.21% | 138.4 ($153.27) 167.81 | $162.56 | 6.06% | New holding | 51,443 | 51,443 | |
PSA | Public Storage | 2024-07-31 | Sold Out | -3.86% | 263.8 ($285.4) 309.98 | $330.24 | 15.71% | Sold Out | 0 | -25,081 | |
KRG | Kite Realty Group Trust | 2024-07-31 | Sold Out | -3.82% | 20.86 ($22.19) 25.49 | $27.25 | 22.80% | Sold Out | 0 | -295,687 | |
BRX | Brixmor Property Group Inc | 2024-07-31 | New Buy | +3.14% | 21.44 ($22.87) 26.38 | $28.75 | 25.71% | New holding | 240,854 | 240,854 | |
PLD | Prologis Inc | 2024-07-31 | Add | +2.68% | 104.53 ($113.06) 126.66 | $112.75 | -0.27% | Add 55.2% | 116,593 | 41,470 | |
TSE:8951 | Nippon Building Fund Inc | 2024-07-31 | Sold Out | -2.20% | 111400 (円115988) 122800 | 円129,700.00 | 11.82% | Sold Out | 0 | -4,855 | |
LINE | Lineage Inc | 2024-07-31 | New Buy | +1.70% | 80.78 ($84.93) 87.88 | $65.61 | -22.75% | New holding | 37,637 | 37,637 | |
SGX:C38U | CapitaLand Integrated Commercial Trust | 2024-07-31 | New Buy | +1.69% | 1.92 (S$1.98) 2.11 | S$1.96 | -1.01% | New holding | 2,111,302 | 2,111,302 | |
SGX:HMN | CapitaLand Ascott Trust | 2024-07-31 | Sold Out | -1.34% | 0.87 (S$0.89) 0.92 | S$0.89 | -0.56% | Sold Out | 0 | -3,412,369 | |
WELL | Welltower Inc | 2024-07-31 | Reduce | -1.04% | 95.81 ($103.54) 112.24 | $135.96 | 31.31% | Reduce -17.66% | 85,576 | -18,360 |
PGIM Select Real Estate Fund Total Holding History ($B)
PGIM Select Real Estate Fund's Asset Allocation
PGIM Select Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PGIM Select Real Estate Fund's Hypothetical Growth since 2024-07-31
PGIM Select Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Select Real Estate Fund's Holdings Heat Map
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PGIM Select Real Estate Fund's Holdings Bubble Chart
PGIM Select Real Estate Fund News
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