carbonthatcarbonthat
← Every fund

PGIM Global Real Estate Fund

Filed by Prudential Investment Portfolios 12. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$623.7M
of the positions below
As of
2026-07-31
S000004628

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.04%$90.2M
PLDPrologis Inc6.27%$70.3M
EQIXEquinix Inc4.03%$45.2M
SPGSimon Property Group Inc3.86%$43.3M
DLRDigital Realty Trust Inc3.39%$38.1M
IRMIron Mountain Inc2.55%$28.6M
FRFirst Industrial Realty Trust Inc2.13%$23.8M
NNNNNN REIT Inc2.06%$23.1M
EXRExtra Space Storage Inc2.03%$22.7M
IRTIndependence Realty Trust, Inc1.98%$22.2M
REGRegency Centers Corp1.88%$21M
BXPBXP Inc1.74%$19.6M
COLDAmericold Realty Trust Inc1.71%$19.2M
ADCAgree Realty Corp1.56%$17.5M
EPRTEssential Properties Realty Trust Inc1.43%$16.1M
BRXBrixmor Property Group Inc1.21%$13.6M
MAAMid-America Apartment Communities Inc1.19%$13.4M
VTRVentas Inc1.09%$12.3M
CUBECubeSmart1.08%$12.1M
NTSTNetstreit Corp0.96%$10.7M
ORealty Income Corp0.90%$10.1M
UDRUDR Inc0.82%$9.2M
SMASmartStop Self Storage REIT Inc0.75%$8.4M
PSAPublic Storage0.65%$7.3M
HSTHost Hotels and Resorts, Inc0.57%$6.3M
SLGSL Green Realty Corp0.55%$6.1M
SHOSunstone Hotel Investors Inc0.50%$5.6M
NHINational Health Investors Inc0.36%$4.1M
SUISun Communities Inc0.25%$2.8M
AREAlexandria Real Estate Equities, Inc0.05%$524.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow PGIM Global Real Estate Fund by email

PGIM Global Real Estate Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.