PGIM Global Real Estate Fund - Class R6 (PGRQX)

PGRQX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.78%	511,407
2	EQIX	Equinix, Inc.	6.17%	60,690
3	WELL	Welltower Inc.	6.03%	397,227
4	DLR	Digital Realty Trust, Inc.	3.60%	197,610
5	SPG	Simon Property Group, Inc.	3.59%	185,865
6	EXR	Extra Space Storage Inc.	3.13%	182,684
7	IRM	Iron Mountain Incorporated	2.84%	251,343
8	UDR	UDR, Inc.	2.65%	570,015
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.56%	2,551,535
10	EPRT	Essential Properties Realty Trust, Inc.	2.45%	685,473
11	AHR	American Healthcare REIT, Inc.	2.24%	711,068
12	ASX: SCG	Scentre Group	2.04%	8,123,480
13	REG	Regency Centers Corporation	2.01%	251,471
14	ETR: VNA	Vonovia SE	1.96%	575,281
15	ASX: GMG	Goodman Group	1.84%	742,835
16	ESS	Essex Property Trust, Inc.	1.60%	50,458
17	PSA	Public Storage	1.58%	47,536
18	VRE	Veris Residential, Inc.	1.58%	889,410
19	ADC	Agree Realty Corporation	1.54%	191,168
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.33%	346,873
21	MAA	Mid-America Apartment Communities, Inc.	1.31%	76,953
22	ASX: SGP	Stockland	1.30%	3,702,456
23	HKG: 0823	Link Real Estate Investment Trust	1.27%	2,771,155
24	STAG	STAG Industrial, Inc.	1.25%	329,079
25	KRC	Kilroy Realty Corporation	1.17%	270,082
26	LON: UTG	Unite Group PLC	1.16%	986,693
27	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.16%	906,305
28	VICI	VICI Properties Inc.	1.12%	338,066
29	ASX: NXT	NEXTDC Limited	1.08%	1,071,176
30	EPA: LI	Klépierre SA	1.04%	313,900
31	BRX	Brixmor Property Group Inc.	1.02%	350,710
32	LON: BBOX	Tritax Big Box REIT plc	1.01%	5,023,362
33	TYO: 3281	GLP J-REIT	0.99%	10,902
34	TYO: 8951	Nippon Building Fund Inc.	0.95%	10,775
35	TSX: CSH.UN	Chartwell Retirement Residences	0.95%	772,663
36	TYO: 8963	Invincible Investment Corporation	0.94%	19,421
37	SGX: AJBU	Keppel DC REIT	0.92%	5,154,405
38	MAC	The Macerich Company	0.92%	396,934
39	CUBE	CubeSmart	0.90%	194,962
40	SUI	Sun Communities, Inc.	0.90%	63,616
41	FR	First Industrial Realty Trust, Inc.	0.86%	145,539
42	CTRE	CareTrust REIT, Inc.	0.86%	291,668
43	STO: CATE	Catena AB (publ)	0.85%	175,399
44	SLG	SL Green Realty Corp.	0.82%	109,028
45	CURB	Curbline Properties Corp.	0.79%	291,846
46	LON: GRI	Grainger plc	0.79%	2,691,623
47	EPA: URW	Unibail-Rodamco-Westfield SE	0.78%	83,930
48	EBR: SHUR	Shurgard Self Storage Ltd	0.78%	189,352
49	NNN	NNN REIT, Inc.	0.77%	175,710
50	LON: LMP	LondonMetric Property Plc	0.76%	2,987,378
51	SAGXF	AB Sagax Class B	0.72%	295,529
52	PDM	Piedmont Office Realty Trust, Inc.	0.71%	728,015
53	TYO: 3226	Nippon Accommodations Fund Inc.	0.68%	1,632
54	16.HK	Sun Hung Kai Properties Ltd	0.67%	674,957
55	UE	Urban Edge Properties	0.67%	294,127
56	AMH	American Homes 4 Rent	0.66%	172,216
57	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.66%	516,681
58	NHI	National Health Investors, Inc.	0.59%	77,460
59	RHP	Ryman Hospitality Properties, Inc.	0.58%	50,109
60	O	Realty Income Corporation	0.53%	87,095
61	SGX: A17U	CapitaLand Ascendas REIT	0.51%	2,417,707
62	COLD	Americold Realty Trust, Inc.	0.50%	203,694
63	n/a	Us Dollar	0.49%	4,433,300
64	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.46%	6,804
65	SGX: C38U	CapitaLand Integrated Commercial Trust	0.45%	2,845,695
66	SGX: BUOU	Frasers Logistics & Commercial Trust	0.42%	5,871,717
67	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.39%	3,676
68	TYO: 8985	Japan Hotel REIT Investment Corporation	0.38%	7,352
69	SHO	Sunstone Hotel Investors, Inc.	0.36%	282,980
70	TYO: 3283	Nippon Prologis REIT, Inc.	0.34%	2,033
71	n/a	Prudential Govt Money Mkt Fd	0.34%	3,020,809
72	DOC	Healthpeak Properties, Inc.	0.32%	140,874
73	SWX: SPSN	Swiss Prime Site AG	0.28%	21,900
74	SWX: PSPN	PSP Swiss Property AG	0.27%	16,525
75	VTR	Ventas, Inc.	0.24%	35,979
76	SGX: 9CI	CapitaLand Investment Limited	0.23%	1,144,220
77	n/a	Jpy/Usd Spot 20250203 0010	0.23%	315,036,887
78	HST	Host Hotels & Resorts, Inc.	0.17%	90,695
79	n/a	Aud/Usd Spot 20250203 0010	0.16%	2,266,284
80	n/a	Eur/Usd Spot 20250203 0010	0.14%	1,225,302
81	n/a	Gbp/Usd Spot 20250203 0010	0.09%	668,175
82	STO: BALD.B	Fastighets AB Balder (publ)	0.09%	112,810
83	LINE	Lineage, Inc.	0.07%	10,303
84	TSX: KMP.UN	Killam Apartment REIT	0.06%	45,610
85	LXP	LXP Industrial Trust	0.06%	59,682
86	OHI	Omega Healthcare Investors, Inc.	0.04%	10,821
87	ELS	Equity LifeStyle Properties, Inc.	0.03%	4,019
88	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,570
89	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.03%	8,146
90	n/a	Sek/Usd Spot 20250203 0010	0.02%	1,896,264
91	n/a	Chf/Usd Spot 20250203 0010	0.01%	112,506
92	n/a	Euro	0.01%	62,432
93	n/a	British Pound Sterling	0.00%	39
94	n/a	Usd/Chf Spot 20250203 0010	-0.01%	123,780
95	n/a	Usd/Sek Spot 20250203 0010	-0.02%	172,225
96	n/a	Usd/Gbp Spot 20250203 0010	-0.09%	831,777
97	n/a	Usd/Eur Spot 20250203 0010	-0.14%	1,277,108
98	n/a	Usd/Aud Spot 20250203 0010	-0.16%	1,410,920
99	n/a	Usd/Jpy Spot 20250203 0010	-0.23%	2,039,548

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Other	1.01%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Real Estate	99.44%
Other	0.56%

Country Breakdown

Sector	% Weight
United States	63.48%
Japan	11.31%
United Kingdom	4.67%
Hong Kong	4.17%
Singapore	3.90%
Australia	3.57%
Canada	2.98%
Sweden	1.60%
Belgium	1.17%
Luxembourg	0.88%
Finland	0.83%
France	0.69%
Switzerland	0.57%
Other	0.18%