Prudential > Prudential Investment Portfolios 12
PGIM US Real Estate Fund
$80.88M
Avg Monthly Net Assets
$120.26M
Total Assets
$227K
Total Liabilities
$120.03M
Net Assets
PGIM US 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 four share classes
and monthly net assets of $80.88M.
On August 29th, 2024 it reported 37 holdings, the largest
being Prologis Inc (9.4%), Equinix Inc (7.2%) and Welltower Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000094911 | PJEAX | |
| Class C | C000094913 | PJECX | |
| Class R6 | C000187451 | PJEQX | |
| Class Z | C000094914 | PJEZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 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 | $266K | 266K | 0.22 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 29K | 1.51 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 29K | 2.79 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 163K | 1.99 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 96K | 2.98 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 46K | 0.99 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 100K | 1.92 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 102K | 1.35 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 93K | 1.95 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $68K | 3K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 49K | 6.22 |
| Equinix Inc | Long | Equity-common | US | $9M | 11K | 7.20 |
| Equity Residential | Long | Equity-common | US | $6M | 86K | 4.97 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 160K | 3.70 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 1.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 11K | 1.38 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 44K | 1.73 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 68K | 1.11 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 198K | 2.96 |
| InvenTrust Properties Corp | Long | Equity-common | US | $878K | 35K | 0.73 |
| Iron Mountain Inc | Long | Equity-common | US | $5M | 57K | 4.26 |
| Kilroy Realty Corp | Long | Equity-common | US | $426K | 14K | 0.36 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 102K | 1.90 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 25K | 3.02 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 89K | 3.17 |
| Prologis Inc | Long | Equity-common | US | $11M | 101K | 9.44 |
| Public Storage | Long | Equity-common | US | $7M | 25K | 5.92 |
| Realty Income Corp | Long | Equity-common | US | $647K | 12K | 0.54 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 23K | 1.19 |
| Sila Realty Trust Inc | Long | Equity-common | US | $2M | 75K | 1.33 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 38K | 4.75 |
| SL Green Realty Corp | Long | Equity-common | US | $3M | 55K | 2.62 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 61K | 1.84 |
| Ventas Inc | Long | Equity-common | US | $20K | 390 | 0.02 |
| Veris Residential Inc | Long | Equity-common | US | $5M | 344K | 4.30 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 56K | 1.34 |
| Welltower Inc | Long | Equity-common | US | $8M | 78K | 6.77 |
Address
Prudential Investment Portfolios 12
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Barry H. Evans
Brian K. Reid
Ellen S. Alberding
Grace C. Torres
Keith F. Hartstein
Kevin J. Bannon
Laurie Simon Hodrick
Linda W. Bynoe
Scott E. Benjamin
Stuart S. Parker
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Custodians
Euroclear France
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
Jane Street Execution Services, LLC
BOFA SECURITIES, INC.