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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 | +0.69% | +22.32% | 99,904.2 | REITs | |
EQIX | Equinix Inc | 15,185 | 12,381.1 | +20.27% | 9.160 | +1.54% | 0.020 | -1.27% | -15.65% | 76,983.5 | REITs | |
PLD | Prologis Inc | 107,113 | 11,974.2 | +7.97% | 8.860 | +0.65% | 0.010 | +7.34% | +4.09% | 100,234.6 | REITs | |
SPG | Simon Property Group Inc | 44,883 | 7,454.2 | +5.01% | 5.520 | +0.26% | 0.010 | +10.28% | -0.69% | 54,428.1 | REITs | |
ESS | Essex Property Trust Inc | 23,385 | 7,169.1 | +78.73% | 5.310 | +2.34% | 0.040 | -2.57% | +2.20% | 18,298.3 | REITs | |
EXR | Extra Space Storage Inc | 46,865 | 6,959.0 | +6.81% | 5.150 | +0.33% | 0.020 | +7.21% | +4.48% | 32,442.8 | REITs | |
ADC | Agree Realty Corp | 81,147 | 6,263.7 | +83.55% | 4.640 | +2.11% | 0.070 | -5.31% | +4.28% | 7,918.0 | 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 | -7.16% | -0.72% | 17,613.7 | 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 | +1.71% | +4.38% | 6,330.3 | REITs | |
DLR | Digital Realty Trust Inc | 29,142 | 4,175.8 | -28.11% | 3.090 | -1.62% | 0.010 | +23.18% | -1.16% | 58,130.2 | 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 | $59.50 | 21.30% | 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 | $16.21 | -0.06% | Sold Out | 0 | -167,522 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Add Add | +2.34% | 270.06 ($292.18) 313.85 | $284.20 | -2.73% | Add 78.73% | 23,385 | 10,301 | |
ADC | Agree Realty Corp | 2025-03-31 | Add Add | +2.11% | 68.36 ($73.3) 77.19 | $71.97 | -1.81% | 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 | $16.64 | -13.02% | 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 | $150.47 | -4.93% | Add 86.16% | 29,927 | 13,851 | |
UDR | UDR Inc | 2025-03-31 | Reduce Reduce | -1.70% | 40.09 ($42.82) 46.04 | $40.80 | -4.72% | 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 | $172.60 | 6.12% | 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 | $7.27 | -11.99% | New holding | 241,950 | 241,950 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +1.54% | 803 ($898.89) 959.97 | $787.00 | -12.45% | Add 20.27% | 15,185 | 2,559 |
PGIM US Real Estate Fund Total Holding History ($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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