Holdings of PGIM Global Real Estate Fund
Prudential Investment Portfolios 12 · 82 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Real estate 29.6 %
- Unattributed 70.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 64.0 %
- JPY 8.7 %
- AUD 6.2 %
- EUR 5.8 %
- SGD 3.3 %
- GBP 3.3 %
- HKD 3.2 %
- CAD 2.7 %
- CHF 1.4 %
- SEK 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.4 %
- JP 8.7 %
- AU 6.2 %
- SG 3.3 %
- GB 3.3 %
- HK 3.2 %
- CA 2.7 %
- FR 2.7 %
- BE 1.8 %
- CH 1.4 %
- DE 1.3 %
- SE 1.3 %
- Other countries 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 666.5M $ | 63.39 % |
| JP | 10 | 91.7M $ | 8.73 % |
| AU | 6 | 64.9M $ | 6.17 % |
| SG | 6 | 35.2M $ | 3.35 % |
| GB | 4 | 35.1M $ | 3.33 % |
| HK | 3 | 33.6M $ | 3.20 % |
| CA | 4 | 28.5M $ | 2.71 % |
| FR | 2 | 28.3M $ | 2.70 % |
| BE | 2 | 18.8M $ | 1.79 % |
| CH | 2 | 14.5M $ | 1.37 % |
| DE | 2 | 13.9M $ | 1.32 % |
| SE | 2 | 13.8M $ | 1.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 388,868 | 84.5M $ | 8.02 % |
| Prologis Inc | 504,474 | 71.6M $ | 6.80 % |
| Equinix Inc | 59,845 | 64.8M $ | 6.15 % |
| Simon Property Group Inc | 220,119 | 44.8M $ | 4.25 % |
| Goodman Group | 1,350,785 | 29.3M $ | 2.78 % |
| Iron Mountain Inc | 226,981 | 28.6M $ | 2.71 % |
| Digital Realty Trust Inc | 137,288 | 27.6M $ | 2.62 % |
| American Healthcare REIT Inc | 521,875 | 26.5M $ | 2.51 % |
| First Industrial Realty Trust Inc | 352,704 | 21.9M $ | 2.08 % |
| Independence Realty Trust Inc | 1,294,839 | 21.1M $ | 2.00 % |
| NNN REIT Inc | 470,265 | 20.6M $ | 1.95 % |
| Mitsui Fudosan Co Ltd | 1,848,108 | 20.2M $ | 1.92 % |
| Equity Residential | 298,633 | 19.5M $ | 1.85 % |
| Unibail-Rodamco-Westfield | 155,165 | 18.8M $ | 1.79 % |
| Extra Space Storage Inc | 131,365 | 18.8M $ | 1.79 % |
| Sumitomo Realty & Development Co Ltd | 598,981 | 18.6M $ | 1.76 % |
| Agree Realty Corp | 224,337 | 17.3M $ | 1.64 % |
| UDR Inc | 442,558 | 16.1M $ | 1.53 % |
| Chartwell Retirement Residences | 987,967 | 15.7M $ | 1.49 % |
| Essential Properties Realty Trust Inc | 495,925 | 15.6M $ | 1.48 % |
| Mitsubishi Estate Co Ltd | 537,939 | 15.3M $ | 1.45 % |
| Regency Centers Corp | 193,812 | 15.1M $ | 1.43 % |
| Curbline Properties Corp | 509,832 | 14.1M $ | 1.34 % |
| Public Storage | 45,889 | 13.9M $ | 1.32 % |
| BXP Inc | 228,799 | 13.4M $ | 1.27 % |
| Sun Hung Kai Properties Ltd | 735,795 | 12.9M $ | 1.22 % |
| NEXTDC Ltd | 1,209,038 | 12.5M $ | 1.19 % |
| Tritax Big Box REIT PLC | 5,570,747 | 11.4M $ | 1.08 % |
| LondonMetric Property PLC | 4,363,318 | 11.2M $ | 1.07 % |
| Scentre Group | 4,083,826 | 11M $ | 1.04 % |
| Swire Properties Ltd | 3,433,588 | 11M $ | 1.04 % |
| City Developments Ltd | 1,689,630 | 10.9M $ | 1.03 % |
| PSP Swiss Property AG | 53,797 | 10.8M $ | 1.02 % |
| Mitsui Fudosan Accommodations Fund Inc | 12,737 | 10.6M $ | 1.01 % |
| Brixmor Property Group Inc | 351,884 | 10.6M $ | 1.00 % |
| Smartstop Self Storage REIT Inc | 332,715 | 10.5M $ | 0.99 % |
| National Health Investors Inc | 132,144 | 10.2M $ | 0.96 % |
| Aedifica SA | 119,886 | 10.1M $ | 0.96 % |
| NETSTREIT Corp | 482,547 | 9.9M $ | 0.94 % |
| TAG Immobilien AG | 565,869 | 9.9M $ | 0.94 % |
| Realty Income Corp | 152,984 | 9.8M $ | 0.93 % |
| Link REIT | 1,940,462 | 9.8M $ | 0.93 % |
| Klepierre SA | 234,765 | 9.5M $ | 0.90 % |
| Warehouses De Pauw CVA | 330,203 | 8.7M $ | 0.82 % |
| Vicinity Ltd | 4,639,187 | 8.4M $ | 0.80 % |
| Ventas Inc | 95,371 | 8.4M $ | 0.80 % |
| Castellum AB | 641,896 | 8.2M $ | 0.78 % |
| GLP J-Reit | 9,434 | 8.2M $ | 0.77 % |
| CapitaLand Ascendas REIT | 4,102,254 | 8.1M $ | 0.77 % |
| Nippon Building Fund Inc | 9,245 | 7.8M $ | 0.74 % |
| British Land Co PLC/The | 1,449,537 | 7.7M $ | 0.73 % |
| Sienna Senior Living Inc | 399,348 | 6.9M $ | 0.65 % |
| Hongkong Land Holdings Ltd | 844,001 | 6.7M $ | 0.63 % |
| Janus Living Inc | 227,468 | 6M $ | 0.57 % |
| Mid-America Apartment Communities, Inc. | 44,223 | 5.7M $ | 0.54 % |
| Orix JREIT Inc | 8,880 | 5.6M $ | 0.53 % |
| SL Green Realty Corp | 132,542 | 5.6M $ | 0.53 % |
| Catena AB | 118,169 | 5.6M $ | 0.53 % |
| Piedmont Realty Trust Inc | 656,718 | 5.5M $ | 0.52 % |
| Ryman Hospitality Properties Inc | 49,645 | 5.2M $ | 0.50 % |
| UOL Group Ltd | 604,907 | 5.1M $ | 0.48 % |
| RioCan Real Estate Investment Trust | 308,878 | 4.8M $ | 0.46 % |
| Segro PLC | 498,939 | 4.7M $ | 0.45 % |
| Sunstone Hotel Investors Inc | 458,721 | 4.5M $ | 0.43 % |
| CapitaLand Integrated Commercial Trust | 2,279,280 | 4.2M $ | 0.40 % |
| Lendlease Global Commercial REIT | 9,167,059 | 4.1M $ | 0.39 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 319,023 | 4.1M $ | 0.39 % |
| Japan Excellent Inc | 4,442 | 4.1M $ | 0.39 % |
| Vonovia SE | 148,081 | 4M $ | 0.38 % |
| Swiss Prime Site AG | 21,346 | 3.7M $ | 0.35 % |
| CubeSmart | 88,534 | 3.6M $ | 0.34 % |
| Stockland | 1,161,883 | 3.4M $ | 0.32 % |
| LXP Industrial Trust | 62,470 | 3.2M $ | 0.30 % |
| UI BOUSTEAD REIT | 4,294,900 | 2.8M $ | 0.27 % |
| Sun Communities Inc | 21,603 | 2.8M $ | 0.26 % |
| FrontView REIT Inc | 127,137 | 2.3M $ | 0.21 % |
| Healthcare Realty Trust Inc | 83,342 | 1.6M $ | 0.15 % |
| Macerich Co/The | 62,212 | 1.4M $ | 0.13 % |
| Invincible Investment Corp | 3,347 | 1.3M $ | 0.12 % |
| First Capital Real Estate Investment Trust | 63,962 | 1.1M $ | 0.10 % |
| NEXTDC LTD | 195,458 | 241.7K $ | 0.02 % |
| Activia Properties Inc | 42 | 37.7K $ | 0.00 % |