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PGIM US Real Estate Fund | PJEAXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | |
Last update 2025-06-23 | 35 Stocks (8 new) |
Value $135.00 Mil | Turnover 23 % |
PGIM US Real Estate Fund Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 89,580 | 13,724.5 | +2.42% | 10.160 | +0.24% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 15,185 | 12,381.1 | +20.27% | 9.160 | +1.54% | 0.020 | -1.04% | -16.64% | 76,081.7 | REITs | |
PLD | Prologis Inc | 107,113 | 11,974.2 | +7.97% | 8.860 | +0.65% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
SPG | Simon Property Group Inc | 44,883 | 7,454.2 | +5.01% | 5.520 | +0.26% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
ESS | Essex Property Trust Inc | 23,385 | 7,169.1 | +78.73% | 5.310 | +2.34% | 0.040 | +5.34% | +3.34% | 18,502.4 | REITs | |
EXR | Extra Space Storage Inc | 46,865 | 6,959.0 | +6.81% | 5.150 | +0.33% | 0.020 | +6.06% | +1.22% | 31,430.6 | REITs | |
ADC | Agree Realty Corp | 81,147 | 6,263.7 | +83.55% | 4.640 | +2.11% | 0.070 | -8.45% | +3.78% | 7,880.6 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 29,927 | 5,015.2 | +86.16% | 3.710 | +1.72% | 0.030 | -3.05% | +0.49% | 17,648.8 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 134,684 | 4,396.1 | -4.17% | 3.250 | -0.15% | 0.070 | -4.44% | -0.70% | 6,022.2 | REITs | |
DLR | Digital Realty Trust Inc | 29,142 | 4,175.8 | -28.11% | 3.090 | -1.62% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs |
PGIM US Real Estate Fund's Historical Top Holdings Breakdowns
PGIM US 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EPR | EPR Properties | 2025-03-31 | New Buy New Buy | +2.49% | 43.98 ($49.05) 53.81 | $58.73 | 19.73% | New holding | 63,862 | 63,862 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -2.35% | 14.21 ($16.22) 17.45 | $16.14 | -0.49% | Sold Out | 0 | -167,522 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Add Add | +2.34% | 270.06 ($292.18) 313.85 | $287.37 | -1.65% | Add 78.73% | 23,385 | 10,301 | |
ADC | Agree Realty Corp | 2025-03-31 | Add Add | +2.11% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | Add 83.55% | 81,147 | 36,937 | |
MAC | Macerich Co | 2025-03-31 | Sold Out Sold Out | -1.86% | 15.88 ($19.13) 20.87 | $16.57 | -13.38% | Sold Out | 0 | -116,544 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +1.72% | 146.9 ($158.27) 170.92 | $150.77 | -4.74% | Add 86.16% | 29,927 | 13,851 | |
UDR | UDR Inc | 2025-03-31 | Reduce Reduce | -1.70% | 40.09 ($42.82) 46.04 | $40.73 | -4.88% | Reduce -49.99% | 48,998 | -48,976 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.62% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Reduce -28.11% | 29,142 | -11,394 | |
GMRE | Global Medical REIT Inc | 2025-03-31 | New Buy New Buy | +1.57% | 7.52 ($8.26) 9.08 | $7.18 | -13.08% | New holding | 241,950 | 241,950 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +1.54% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Add 20.27% | 15,185 | 2,559 |
PGIM US Real Estate Fund Total Holding History ($B)
PGIM US Real Estate Fund's Asset Allocation
PGIM US Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM US Real Estate Fund's Hypothetical Growth since 2025-03-31
PGIM US Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM US Real Estate Fund's Holdings Heat Map
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PGIM US Real Estate Fund's Holdings Bubble Chart
PGIM US Real Estate Fund News
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