PRUDENTIAL > Prudential Investment Portfolios 9
PGIM Real Estate Income Fund
$25.34M
Avg Monthly Net Assets
$46.52M
Total Assets
$67K
Total Liabilities
$46.45M
Net Assets
PGIM Real Estate Income 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 $25.34M.
On September 27th, 2024 it reported 35 holdings, the largest
being LXP Industrial Trust (6.7%), American Healthcare REIT Inc (5.0%) and Iron Mountain Inc (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000156413 | PRKAX | |
Class C | C000156414 | PRKCX | |
Class R6 | C000176453 | PRKQX | |
Class Z | C000156415 | PRKZX |
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 | $41K | 41K | 0.09 |
Agree Realty Corp | Long | Equity-preferred | US | $2M | 109K | 4.33 |
American Healthcare REIT Inc | Long | Equity-common | US | $2M | 147K | 5.04 |
Apple Hospitality REIT Inc | Long | Equity-common | US | $552K | 37K | 1.19 |
Brixmor Property Group Inc | Long | Equity-common | US | $2M | 75K | 4.10 |
Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 111K | 4.15 |
CapitaLand Ascendas REIT | Long | Equity-common | SG | $889K | 436K | 1.91 |
CareTrust REIT Inc | Long | Equity-common | US | $1M | 46K | 2.69 |
Centerspace | Long | Equity-preferred | US | $829K | 34K | 1.78 |
Chartwell Retirement Residences | Long | Equity-common | CA | $1M | 110K | 2.34 |
Digital Realty Trust Inc | Long | Equity-common | US | $2M | 10K | 3.35 |
EPR Properties | Long | Equity-preferred | US | $1M | 65K | 2.94 |
First Capital Real Estate Investment Trust | Long | Equity-common | CA | $1M | 100K | 2.54 |
Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $1M | 2M | 2.57 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $866K | 17K | 1.86 |
Getty Realty Corp | Long | Equity-common | US | $1M | 36K | 2.32 |
Gladstone Commercial Corp | Long | Equity-preferred | US | $1M | 60K | 2.57 |
Iron Mountain Inc | Long | Equity-common | US | $2M | 23K | 5.00 |
Land Securities Group PLC | Long | Equity-common | GB | $607K | 74K | 1.31 |
Lineage Inc | Long | Equity-common | US | $1M | 15K | 2.82 |
Link REIT | Long | Equity-common | HK | $993K | 235K | 2.14 |
LXP Industrial Trust | Long | Equity-common | US | $3M | 303K | 6.73 |
Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 13K | 3.80 |
National Storage Affiliates Trust | Long | Equity-common | US | $1M | 34K | 3.13 |
NNN REIT Inc | Long | Equity-common | US | $1M | 30K | 2.92 |
Pebblebrook Hotel Trust | Long | Equity-preferred | US | $1M | 69K | 2.69 |
Piedmont Office Realty Trust Inc | Long | Equity-common | US | $513K | 59K | 1.10 |
Public Storage | Long | Equity-preferred | US | $441K | 18K | 0.95 |
Realty Income Corp | Long | Equity-common | US | $602K | 10K | 1.30 |
Scentre Group | Long | Equity-common | AU | $2M | 877K | 4.30 |
Sila Realty Trust Inc | Long | Equity-common | US | $2M | 87K | 4.37 |
Simon Property Group Inc | Long | Equity-common | US | $2M | 10K | 3.27 |
SL Green Realty Corp | Long | Equity-common | US | $2M | 28K | 4.04 |
Supermarket Income Reit PLC | Long | Equity-common | GB | $454K | 471K | 0.98 |
Vornado Realty Trust | Long | Equity-preferred | US | $1M | 89K | 2.92 |
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