Holdings of PGIM Real Estate Income Fund
Prudential Investment Portfolios 9
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 60.2M $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Real estate 23.5 %
- Unattributed 76.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.1 %
- GBP 8.6 %
- HKD 5.4 %
- AUD 4.8 %
- SGD 4.0 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.1 %
- GB 8.6 %
- HK 5.4 %
- AU 4.8 %
- SG 4.0 %
- CA 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 35.4M $ | 74.06 % |
| GB | 4 | 4.1M $ | 8.62 % |
| HK | 2 | 2.6M $ | 5.41 % |
| AU | 1 | 2.3M $ | 4.78 % |
| SG | 2 | 1.9M $ | 4.00 % |
| CA | 1 | 1.5M $ | 3.13 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Iron Mountain Inc | 34,002 | 4.3M $ | 7.12 % |
| Simon Property Group Inc | 16,989 | 3.5M $ | 5.75 % |
| LXP Industrial Trust | 60,750 | 3.1M $ | 5.14 % |
| Extra Space Storage Inc | 19,549 | 2.8M $ | 4.66 % |
| Equity Residential | 42,215 | 2.8M $ | 4.59 % |
| Scentre Group | 851,999 | 2.3M $ | 3.80 % |
| Postal Realty Trust Inc | 100,204 | 2.2M $ | 3.64 % |
| LondonMetric Property PLC | 764,967 | 2M $ | 3.27 % |
| Chiron Real Estate Inc | 55,500 | 1.9M $ | 3.23 % |
| NETSTREIT Corp | 91,873 | 1.9M $ | 3.14 % |
| Regency Centers Corp | 23,538 | 1.8M $ | 3.04 % |
| National Health Investors Inc | 23,771 | 1.8M $ | 3.04 % |
| Gaming and Leisure Properties Inc | 37,277 | 1.8M $ | 3.00 % |
| Link REIT | 314,684 | 1.6M $ | 2.63 % |
| Sienna Senior Living Inc | 86,833 | 1.5M $ | 2.49 % |
| NNN REIT Inc | 27,139 | 1.2M $ | 1.97 % |
| Smartstop Self Storage REIT Inc | 36,747 | 1.2M $ | 1.92 % |
| UI BOUSTEAD REIT | 1,605,874 | 1.1M $ | 1.76 % |
| Swire Properties Ltd | 314,687 | 1M $ | 1.67 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 77,958 | 999.4K $ | 1.66 % |
| Independence Realty Trust Inc | 57,240 | 933.6K $ | 1.55 % |
| Tritax Big Box REIT PLC | 435,077 | 893K $ | 1.48 % |
| Brixmor Property Group Inc | 29,648 | 892.1K $ | 1.48 % |
| CapitaLand Ascendas REIT | 435,266 | 855.5K $ | 1.42 % |
| BXP Inc | 14,547 | 850.4K $ | 1.41 % |
| Ryman Hospitality Properties Inc | 7,574 | 796K $ | 1.32 % |
| Digital Realty Trust Inc | 3,655 | 734.4K $ | 1.22 % |
| British Land Co PLC/The | 136,748 | 723.6K $ | 1.20 % |
| Supermarket Income Reit PLC | 471,231 | 538K $ | 0.89 % |