Titelia

Holdings of PGIM US Real Estate Fund

Prudential Investment Portfolios 12 · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 280.1M $ · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Real estate 43.1 %
  • Unattributed 56.9 %

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 100.0 %

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 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US36277.4M $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 178,29435.3M $12.58 %
Prologis Inc 221,11429.2M $10.43 %
Equinix Inc 21,78121.4M $7.62 %
Simon Property Group Inc 93,85017.5M $6.25 %
Iron Mountain Inc 147,75415.1M $5.39 %
Digital Realty Trust Inc 71,39912.9M $4.59 %
American Healthcare REIT Inc 254,65212M $4.29 %
Extra Space Storage Inc 82,84610.9M $3.88 %
Agree Realty Corp 136,16610.3M $3.66 %
Essential Properties Realty Trust Inc 334,06810.1M $3.62 %
Equity Residential 152,2359M $3.21 %
First Industrial Realty Trust Inc 151,9978.8M $3.14 %
Independence Realty Trust Inc 507,0897.6M $2.70 %
Curbline Properties Corp 249,4046.4M $2.30 %
National Health Investors Inc 76,4596.2M $2.21 %
Regency Centers Corp 80,0676.1M $2.16 %
UDR Inc 166,0975.6M $2.00 %
NNN REIT Inc 132,1145.6M $1.98 %
Smartstop Self Storage REIT Inc 169,0275.1M $1.83 %
Janus Living Inc 211,8595M $1.78 %
BXP Inc 86,7084.5M $1.61 %
NETSTREIT Corp 212,4424M $1.43 %
Sunstone Hotel Investors Inc 382,8693.4M $1.23 %
Realty Income Corp 53,7133.3M $1.17 %
Piedmont Realty Trust Inc 471,8183.1M $1.11 %
SL Green Realty Corp 76,0712.8M $1.00 %
Ryman Hospitality Properties Inc 27,5022.5M $0.91 %
Acadia Realty Trust 126,4252.4M $0.86 %
LXP Industrial Trust 52,2162.4M $0.86 %
Kite Realty Group Trust 91,4122.2M $0.80 %
Mid-America Apartment Communities, Inc. 16,3402M $0.71 %
FrontView REIT Inc 108,2621.7M $0.60 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 1,410,9881.4M $0.50 %
AvalonBay Communities, Inc. 7,8461.3M $0.46 %
Sun Communities Inc 2,580325K $0.12 %
National Storage Affiliates Trust 1,09041.1K $0.01 %