PG
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PGIM GLOBAL REAL ESTATE FUND | PURCXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | |
Last update 2025-06-28 | 82 Stocks (10 new) |
Value $834.00 Mil | Turnover 16 % |
PGIM GLOBAL REAL ESTATE FUND Top Holdings of 2025-04-30
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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 |
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WELL | Welltower Inc | 347,438 | 53,015.6 | -12.53% | 6.360 | -0.77% | 0.050 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 60,706 | 52,252.7 | +0.03% | 6.260 | 0% | 0.060 | -1.04% | -16.64% | 76,081.7 | REITs | |
PLD | Prologis Inc | 333,136 | 34,046.5 | -34.86% | 4.080 | -2.40% | 0.040 | +5.58% | +2.89% | 99,083.9 | REITs | |
SPG | Simon Property Group Inc | 186,135 | 29,293.9 | +0.15% | 3.510 | +0.01% | 0.060 | +9.71% | -3.00% | 53,161.6 | REITs | |
ESS | Essex Property Trust Inc | 96,343 | 26,894.2 | +90.94% | 3.220 | +1.53% | 0.150 | +5.34% | +3.34% | 18,502.4 | REITs | |
ADC | Agree Realty Corp | 315,498 | 24,485.8 | +65.04% | 2.940 | +1.16% | 0.290 | -8.45% | +3.78% | 7,880.6 | REITs | |
IRM | Iron Mountain Inc | 246,200 | 22,076.8 | -2.05% | 2.650 | -0.06% | 0.080 | +19.28% | -3.56% | 29,407.0 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2,185,092 | 21,655.7 | -14.36% | 2.600 | -0.37% | 0.080 | -5.87% | +5.96% | 3,688,639.5 | Real Estate | |
EXR | Extra Space Storage Inc | 135,508 | 19,854.6 | -25.82% | 2.380 | -0.82% | 0.060 | +6.06% | +1.22% | 31,430.6 | REITs | |
AHR | American Healthcare REIT Inc | 596,305 | 19,248.7 | -16.14% | 2.310 | -0.37% | 0.370 | +24.45% | +35.15% | 6,033.8 | REITs |
PGIM GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns
PGIM GLOBAL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-04-30 | Reduce Reduce | -2.40% | 89.76 ($111.73) 124.04 | $106.78 | -4.43% | Reduce -34.86% | 333,136 | -178,271 | |
UDR | UDR Inc | 2025-04-30 | Reduce Reduce | -2.17% | 38.09 ($42.8) 46.04 | $40.73 | -4.84% | Reduce -80.52% | 111,061 | -458,954 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Reduce Reduce | -1.67% | 136.11 ($153.81) 172 | $177.98 | 15.71% | Reduce -45.65% | 107,395 | -90,215 | |
ESS | Essex Property Trust Inc | 2025-04-30 | Add Add | +1.53% | 254.65 ($290.56) 313.85 | $287.37 | -1.10% | Add 90.94% | 96,343 | 45,885 | |
EPR | EPR Properties | 2025-04-30 | New Buy New Buy | +1.52% | 43.53 ($49.81) 53.81 | $58.73 | 17.91% | New holding | 256,768 | 256,768 | |
EQR | Equity Residential | 2025-04-30 | New Buy New Buy | +1.49% | 61.82 ($70.04) 75.02 | $67.17 | -4.10% | New holding | 176,822 | 176,822 | |
ADC | Agree Realty Corp | 2025-04-30 | Add Add | +1.16% | 70.68 ($74.84) 79.12 | $71.63 | -4.29% | Add 65.04% | 315,498 | 124,330 | |
NSA | National Storage Affiliates Trust | 2025-04-30 | New Buy New Buy | +1.14% | 32.5 ($37.28) 39.59 | $31.38 | -15.83% | New holding | 255,900 | 255,900 | |
HR | Healthcare Realty Trust Inc | 2025-04-30 | New Buy New Buy | +1.04% | 15.11 ($16.35) 17.13 | $16.18 | -1.04% | New holding | 560,363 | 560,363 | |
TSE:8954 | Orix Jreit Inc | 2025-04-30 | New Buy New Buy | +1.01% | 168100 (円175166) 181200 | 円192,600.00 | 9.95% | New holding | 6,711 | 6,711 |
PGIM GLOBAL REAL ESTATE FUND Total Holding History ($B)
PGIM GLOBAL REAL ESTATE FUND's Asset Allocation
PGIM GLOBAL REAL ESTATE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2025-04-30
PGIM GLOBAL REAL ESTATE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM GLOBAL REAL ESTATE FUND's Holdings Heat Map
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PGIM GLOBAL REAL ESTATE FUND's Holdings Bubble Chart
PGIM GLOBAL REAL ESTATE FUND News
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