PRUDENTIAL > Prudential Investment Portfolios 9
PGIM Select Real Estate Fund
$240.54M
Avg Monthly Net Assets
$197.52M
Total Assets
$1.59M
Total Liabilities
$195.94M
Net Assets
PGIM Select Real Estate Fund is a Mutual Fund in Prudential Investment Portfolios 9
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $240.54M.
On September 27th, 2024 it reported 49 holdings, the largest
being Prologis Inc (7.5%), Digital Realty Trust Inc (4.9%) and Welltower Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000144347 | SREAX | |
| Class C | C000144348 | SRECX | |
| Class R6 | C000144349 | SREQX | |
| Class Z | C000144350 | SREZX |
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 | $2M | 2M | 0.85 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 36K | 2.13 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 155K | 1.26 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 84K | 1.55 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 104K | 1.58 |
| British Land Co PLC/The | Long | Equity-common | GB | $2M | 448K | 1.21 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6M | 241K | 3.13 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 1.44 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 1.68 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 120K | 1.65 |
| Catena AB | Long | Equity-common | SE | $2M | 36K | 0.94 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 227K | 1.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $10M | 64K | 4.89 |
| Equinix Inc | Long | Equity-common | US | $9M | 12K | 4.80 |
| Equity Residential | Long | Equity-common | US | $3M | 47K | 1.67 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $7M | 241K | 3.64 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 0.75 |
| Extra Space Storage Inc | Long | Equity-common | US | $8M | 51K | 4.19 |
| GLP J-Reit | Long | Equity-common | JP | $3M | 3K | 1.43 |
| Goodman Group | Long | Equity-common | AU | $5M | 227K | 2.68 |
| Grainger PLC | Long | Equity-common | GB | $2M | 541K | 0.86 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 156K | 1.40 |
| Invincible Investment Corp | Long | Equity-common | JP | $3M | 7K | 1.56 |
| Iron Mountain Inc | Long | Equity-common | US | $8M | 82K | 4.30 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $4M | 7K | 1.81 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $2M | 127K | 0.87 |
| Klepierre SA | Long | Equity-common | FR | $3M | 105K | 1.53 |
| Lineage Inc | Long | Equity-common | US | $3M | 38K | 1.69 |
| Link REIT | Long | Equity-common | HK | $3M | 758K | 1.63 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 269K | 1.57 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 25K | 1.81 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 85K | 0.74 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6M | 595K | 3.14 |
| NEXTDC Ltd | Long | Equity-common | AU | $2M | 151K | 0.85 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 86K | 1.97 |
| Prologis Inc | Long | Equity-common | US | $15M | 117K | 7.50 |
| Sagax AB | Long | Equity-common | SE | $2M | 69K | 0.87 |
| Scentre Group | Long | Equity-common | AU | $3M | 1M | 1.64 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $2M | 54K | 1.09 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 32K | 2.54 |
| SL Green Realty Corp | Long | Equity-common | US | $4M | 57K | 1.93 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 78K | 1.62 |
| Stockland | Long | Equity-common | AU | $3M | 984K | 1.52 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 165K | 0.73 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 1M | 1.49 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 202K | 1.26 |
| Veris Residential Inc | Long | Equity-common | US | $6M | 356K | 2.86 |
| Vonovia SE | Long | Equity-common | DE | $4M | 140K | 2.19 |
| Welltower Inc | Long | Equity-common | US | $10M | 86K | 4.86 |
Address
Prudential Investment Portfolios 9
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
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank N.A., Brazilian Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
Skandinaviska Enskilda Banken AB, Helsinki Branch
UniCredit Bank Austria AG
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon, SA/NV (Italy)
Credit Suisse (Switzerland) Ltd.
HSBC Bank Australia Limited
Citibanamex, Mexico City
Federal Reserve Bank of New York
TMX GROUP LIMITED
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear France
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
NATIONAL FINANCIAL SERVICES LLC
J.P. Morgan Securities LLC
DBS Vickers Securities (USA) Inc.
Jarden Securities Limited
MIZUHO SECURITIES (USA) INC.
ROSENBLATT SECURITIES INC.
WELLS FARGO SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
BOFA SECURITIES, INC.
VIRTU AMERICAS LLC