PU

PGIM US Real Estate Fund | PJEAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 12
Last update 2024-08-29 36 Stocks (6 new)
Value $119.00 Mil Turnover 19 %
Countries:
Top Holdings: PLD(9.51%)EQIX(7.25%)WELL(6.81%)DLR(6.27%)PSA(5.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM US Real Estate Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
100,920
11334.330
+10.67%
9.510
+0.92%
0.010
-5.33%
-13.42%
104426.231
REITs
EQIX 		Equinix Inc
11,422
8641.890
+14.11%
7.250
+0.90%
0.010
+10.82%
+13.86%
87130.763
REITs
WELL 		Welltower Inc
77,889
8119.930
+2.48%
6.810
+0.17%
0.010
+16.58%
+53.58%
84660.868
REITs
DLR 		Digital Realty Trust Inc
49,133
7470.670
+14.03%
6.270
+0.77%
0.020
+22.47%
+37.64%
59970.322
REITs
PSA 		Public Storage
24,716
7109.560
+7.08%
5.960
+0.39%
0.010
+5.94%
+11.54%
57827.881
REITs
EQR 		Equity Residential
86,017
5964.420
-1.23%
5.000
-0.06%
0.020
+4.01%
+22.98%
27717.323
REITs
SPG 		Simon Property Group Inc
37,568
5702.820
-17.80%
4.780
-1.14%
0.010
+17.88%
+29.85%
58149.290
REITs
VRE 		Veris Residential Inc
344,241
5163.620
+10.69%
4.330
+0.42%
0.370
+15.04%
+17.24%
1693.593
REITs
IRM 		Iron Mountain Inc
57,115
5118.650
-1.13%
4.290
-0.05%
0.020
+6.01%
+67.21%
33601.212
REITs
EPRT 		Essential Properties Realty Trust Inc
160,119
4436.900
+7.83%
3.720
+0.27%
0.090
+11.98%
+33.09%
5787.704
REITs

PGIM US Real Estate Fund's Historical Top Holdings Breakdowns

PGIM US Real Estate 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
O 		Realty Income Corp2024-06-30Reduce
-4.66%
●
50.8 ($53.4) 55.45
$57.02
6.78%
Reduce -88.68%
12,248
-95,948
NNN 		NNN REIT Inc2024-06-30New Buy
+3.19%
●
39.37 ($41.6) 42.77
$42.58
2.36%
New holding
89,260
89,260
AMH 		American Homes 4 Rent2024-06-30New Buy
+3.00%
●
34.66 ($35.98) 37.16
$37.33
3.75%
New holding
96,186
96,186
SUI 		Sun Communities Inc2024-06-30Sold Out
-2.06%
●
111.32 ($118.82) 128.2
$124.17
4.50%
Sold Out
0
-17,883
ADC 		Agree Realty Corp2024-06-30New Buy
+1.52%
●
54.9 ($59.09) 61.95
$76.22
28.99%
New holding
29,252
29,252
SILA 		Sila Realty Trust Inc2024-06-30New Buy
+1.34%
●
16.19 ($18.43) 22.91
$24.31
31.90%
New holding
75,453
75,453
CHCT 		Community Healthcare Trust Inc2024-06-30Reduce
-1.29%
●
22.43 ($24.3) 26.74
$19.08
-21.48%
Reduce -94.87%
2,914
-53,944
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.20%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-41,164
SPG 		Simon Property Group Inc2024-06-30Reduce
-1.14%
●
140.18 ($147.31) 153.78
$178.22
20.98%
Reduce -17.8%
37,568
-8,134
DOC 		Healthpeak Properties Inc2024-06-30New Buy
+1.11%
●
17.82 ($19.1) 20.25
$21.79
14.08%
New holding
67,775
67,775

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

To

PGIM US Real Estate Fund's Asset Allocation

To

PGIM US Real Estate Fund Past Portfolios

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

Top Ranked Articles

  • 1

PGIM US Real Estate Fund's Hypothetical Growth since 2024-06-30

PGIM US Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM US Real Estate Fund's Holdings Heat Map

Size field:

PGIM US Real Estate Fund's Holdings Bubble Chart

PGIM US Real Estate Fund News

  • 1

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