Prudential > Prudential Investment Portfolios 12
PGIM Global Real Estate Fund
$952.48M
Avg Monthly Net Assets
$891.36M
Total Assets
$4.55M
Total Liabilities
$886.81M
Net Assets
PGIM Global Real Estate Fund is a Mutual Fund in Prudential Investment Portfolios 12
from Prudential,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $952.48M.
On September 27th, 2024 it reported 83 holdings, the largest
being Prologis Inc (6.9%), Welltower Inc (4.8%) and Equinix Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012604 | PURAX | |
| Class C | C000012602 | PURCX | |
| Class R | C000064697 | PURRX | |
| Class R2 | C000196787 | PUREX | |
| Class R4 | C000196788 | PURGX | |
| Class R6 | C000130267 | PGRQX | |
| Class Z | C000012603 | PURZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.77 |
| Agree Realty Corp | Long | Equity-common | US | $7M | 105K | 0.82 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $15M | 129K | 1.71 |
| American Healthcare REIT Inc | Long | Equity-common | US | $7M | 469K | 0.84 |
| American Homes 4 Rent | Long | Equity-common | US | $11M | 304K | 1.24 |
| Americold Realty Trust Inc | Long | Equity-common | US | $10M | 349K | 1.18 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $2M | 42K | 0.27 |
| British Land Co PLC/The | Long | Equity-common | GB | $11M | 2M | 1.25 |
| Brixmor Property Group Inc | Long | Equity-common | US | $14M | 564K | 1.62 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $9M | 496K | 0.97 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $3M | 90K | 0.35 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $9M | 5M | 1.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $10M | 6M | 1.14 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $5M | 2M | 0.52 |
| CareTrust REIT Inc | Long | Equity-common | US | $11M | 417K | 1.27 |
| Catena AB | Long | Equity-common | SE | $8M | 154K | 0.88 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $5M | 463K | 0.52 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 70K | 0.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $29M | 194K | 3.27 |
| Equinix Inc | Long | Equity-common | US | $42M | 53K | 4.74 |
| Equity Residential | Long | Equity-common | US | $18M | 259K | 2.04 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $20M | 688K | 2.30 |
| Essex Property Trust Inc | Long | Equity-common | US | $6M | 21K | 0.67 |
| Extra Space Storage Inc | Long | Equity-common | US | $20M | 127K | 2.28 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $4M | 319K | 0.43 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $434K | 8K | 0.05 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $4M | 6M | 0.47 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $8M | 168K | 0.95 |
| GLP J-Reit | Long | Equity-common | JP | $7M | 8K | 0.81 |
| Goodman Group | Long | Equity-common | AU | $22M | 940K | 2.45 |
| Grainger PLC | Long | Equity-common | GB | $7M | 2M | 0.84 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 143K | 0.35 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $14M | 783K | 1.55 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $5M | 768K | 0.52 |
| InvenTrust Properties Corp | Long | Equity-common | US | $3M | 107K | 0.34 |
| Invincible Investment Corp | Long | Equity-common | JP | $9M | 19K | 0.97 |
| Invitation Homes Inc | Long | Equity-common | US | $234K | 7K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $20M | 200K | 2.31 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $11M | 21K | 1.24 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $5M | 375K | 0.57 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 91K | 0.38 |
| Kite Realty Group Trust | Long | Equity-common | US | $8M | 315K | 0.88 |
| Klepierre SA | Long | Equity-common | FR | $9M | 315K | 1.02 |
| Lineage Inc | Long | Equity-common | US | $7M | 75K | 0.74 |
| Link REIT | Long | Equity-common | HK | $14M | 3M | 1.59 |
| LXP Industrial Trust | Long | Equity-common | US | $8M | 770K | 0.89 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $10M | 907K | 1.17 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $16M | 116K | 1.84 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $8M | 480K | 0.92 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $23M | 2M | 2.59 |
| NEXTDC Ltd | Long | Equity-common | AU | $6M | 578K | 0.72 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $6M | 1K | 0.65 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $2M | 619 | 0.27 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.37 |
| NNN REIT Inc | Long | Equity-common | US | $20M | 438K | 2.21 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $4M | 4K | 0.40 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $3M | 387K | 0.38 |
| Prologis Inc | Long | Equity-common | US | $61M | 485K | 6.89 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 15K | 0.22 |
| Public Storage | Long | Equity-common | US | $19M | 65K | 2.17 |
| Realty Income Corp | Long | Equity-common | US | $2M | 43K | 0.28 |
| Regency Centers Corp | Long | Equity-common | US | $8M | 123K | 0.94 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 166K | 0.94 |
| Sagax AB | Long | Equity-common | SE | $8M | 344K | 0.96 |
| Scentre Group | Long | Equity-common | AU | $19M | 8M | 2.10 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $9M | 221K | 0.98 |
| Sila Realty Trust Inc | Long | Equity-common | US | $6M | 252K | 0.66 |
| Simon Property Group Inc | Long | Equity-common | US | $26M | 171K | 2.96 |
| SL Green Realty Corp | Long | Equity-common | US | $8M | 124K | 0.93 |
| STAG Industrial Inc | Long | Equity-common | US | $12M | 306K | 1.41 |
| Stockland | Long | Equity-common | AU | $11M | 4M | 1.27 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $4M | 121K | 0.45 |
| Sun Communities Inc | Long | Equity-common | US | $8M | 64K | 0.92 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $6M | 742K | 0.72 |
| Swire Properties Ltd | Long | Equity-common | HK | $375.88 | 238 | 0.00 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2M | 22K | 0.25 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $11M | 5M | 1.22 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $6M | 84K | 0.71 |
| UNITE Group PLC/The | Long | Equity-common | GB | $10M | 776K | 1.07 |
| Ventas Inc | Long | Equity-common | US | $3M | 57K | 0.35 |
| Veris Residential Inc | Long | Equity-common | US | $18M | 1M | 2.06 |
| Vonovia SE | Long | Equity-common | DE | $19M | 619K | 2.14 |
| Welltower Inc | Long | Equity-common | US | $42M | 382K | 4.79 |
Address
Prudential Investment Portfolios 12
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Banco Bilbao Vizcaya Argentaria SA, Madrid
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Deutsche Bank A.S. (Turkey)
Banque Nationale de Belgique SA/NV
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation (Thailand)
MUFG Bank, Ltd.
HSBC Bank Middle East Limited - Dubai Branch
HSBC Bank Middle East Limited - Doha Branch
Standard Chartered Bank Malaysia Berhad
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
HSBC Bank (Vietnam) Ltd
Euroclear France
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
Skandinaviska Enskilda Banken AB, Stockholm
Citibank Europe PLC (Portugal)
Cititrust S.A., Bogota
Banco Santander Chile
The Depository Trust Company
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon SA/NV (Belgium)
HSBC Bank Australia Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
Federal Reserve Bank of New York
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Shanghai-Hong Kong Stock Connect SPSA
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul Branch
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (India)
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC Saudi Arabia Limited
Citibanamex
Citibank Europe PLC (Czech Republic)
HSBC NOMINEES (NEW ZEALAND) LIMITED
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon, SA/NV (Italy)
Citibank N.A., Sucursal De Lima
Bank Polska Kasa Opieki S.A.
Citibank N.A., Brazilian Branch
Citibank Europe PLC, Hungarian Branch Office
TMX GROUP LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
TD SECURITIES (USA) LLC
UBS Securities LLC