PR
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PGIM Real Estate Income Fund | PRKAXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | |
Last update 2025-06-28 | 39 Stocks (9 new) |
Value $46.00 Mil | Turnover 23 % |
PGIM Real Estate Income 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 3,791 | 3,263.1 | +19.25% | 7.120 | +1.15% | 0.000 | -1.07% | -14.63% | 77,913.8 | REITs | |
SPG | Simon Property Group Inc | 18,249 | 2,872.0 | -12.21% | 6.270 | -0.84% | 0.010 | +9.45% | -1.37% | 54,052.7 | REITs | |
ADC | Agree Realty Corp | 127,049 | 2,191.6 | -12.21% | 4.780 | -0.60% | 0.120 | -3.26% | +7.13% | 8,134.8 | REITs | |
VNO | Vornado Realty Trust | 128,842 | 2,174.8 | +10.52% | 4.750 | +0.45% | 0.070 | +14.43% | -4.95% | 7,670.3 | REITs | |
REG | Regency Centers Corp | 27,382 | 1,976.4 | -12.21% | 4.310 | -0.52% | 0.020 | +0.19% | -1.53% | 12,961.0 | REITs | |
ASX:SCG | Scentre Group | 831,219 | 1,925.7 | -12.21% | 4.200 | -0.50% | 0.020 | +7.74% | +12.21% | 19,428.3 | REITs | |
EQR | Equity Residential | 26,844 | 1,886.1 | New Holding | 4.120 | +4.12% | 0.010 | -0.46% | -1.89% | 25,976.7 | REITs | |
SMA | Smartstop Self Storage REIT Inc | 53,590 | 1,883.2 | New Holding | 4.110 | +4.11% | 0.100 | +13.20% | - | 2,052.8 | REITs | |
EPR | EPR Properties | 37,818 | 1,871.6 | 0% | 4.090 | 0% | 0.050 | +20.93% | +36.97% | 4,460.3 | REITs | |
VICI | VICI Properties Inc | 57,733 | 1,848.6 | -12.21% | 4.040 | -0.46% | 0.010 | +3.46% | +17.46% | 35,294.0 | REITs |
PGIM Real Estate Income Fund's Historical Top Holdings Breakdowns
PGIM Real Estate Income 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AHR | American Healthcare REIT Inc | 2025-04-30 | Sold Out Sold Out | -5.68% | 27.31 ($29.46) 32.28 | $37.84 | 28.46% | Sold Out | 0 | -105,383 | |
EQR | Equity Residential | 2025-04-30 | New Buy New Buy | +4.12% | 61.82 ($70.04) 75.02 | $68.35 | -2.41% | New holding | 26,844 | 26,844 | |
SMA | Smartstop Self Storage REIT Inc | 2025-04-30 | New Buy New Buy | +4.11% | 31.22 ($33.04) 35.14 | $37.02 | 12.06% | New holding | 53,590 | 53,590 | |
UDR | UDR Inc | 2025-04-30 | Sold Out Sold Out | -3.84% | 38.09 ($42.8) 46.04 | $41.33 | -3.43% | Sold Out | 0 | -48,322 | |
HR | Healthcare Realty Trust Inc | 2025-04-30 | New Buy New Buy | +3.19% | 15.11 ($16.35) 17.13 | $16.64 | 1.74% | New holding | 94,037 | 94,037 | |
EXR | Extra Space Storage Inc | 2025-04-30 | Sold Out Sold Out | -3.19% | 126.61 ($147.8) 161.28 | $151.34 | 2.40% | Sold Out | 0 | -10,882 | |
NNN | NNN REIT Inc | 2025-04-30 | Sold Out Sold Out | -2.45% | 37.56 ($41.14) 43.19 | $43.27 | 5.17% | Sold Out | 0 | -32,632 | |
IRM | Iron Mountain Inc | 2025-04-30 | Sold Out Sold Out | -2.43% | 76.93 ($89.43) 106.22 | $99.52 | 11.28% | Sold Out | 0 | -12,551 | |
ESS | Essex Property Trust Inc | 2025-04-30 | New Buy New Buy | +2.38% | 254.65 ($290.56) 313.85 | $292.76 | 0.76% | New holding | 3,906 | 3,906 | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 2025-04-30 | New Buy New Buy | +2.23% | 1.93 (S$2.04) 2.17 | S$2.23 | 9.31% | New holding | 621,462 | 621,462 |
PGIM Real Estate Income Fund Total Holding History ($B)
PGIM Real Estate Income Fund's Asset Allocation
PGIM Real Estate Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM Real Estate Income Fund's Hypothetical Growth since 2025-04-30
PGIM Real Estate Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Real Estate Income Fund's Holdings Heat Map
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PGIM Real Estate Income Fund's Holdings Bubble Chart
PGIM Real Estate Income Fund News
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