PGIM Real Estate Income Fund - Class A (PRKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
+0.01 (0.13%)
Feb 27, 2025, 4:00 PM EST
PRKAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.80% |
| 2 | AHR | American Healthcare REIT, Inc. | 5.61% |
| 3 | EQIX | Equinix, Inc. | 5.46% |
| 4 | ADC 4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.89% |
| 5 | REG | Regency Centers Corporation | 4.22% |
| 6 | ASX: SCG | Scentre Group | 4.03% |
| 7 | VNO 5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 3.84% |
| 8 | UDR | UDR, Inc. | 3.79% |
| 9 | VICI | VICI Properties Inc. | 3.68% |
| 10 | STAG | STAG Industrial, Inc. | 3.54% |
| 11 | DLR | Digital Realty Trust, Inc. | 3.48% |
| 12 | NHI | National Health Investors, Inc. | 3.38% |
| 13 | EXR | Extra Space Storage Inc. | 3.15% |
| 14 | KRC | Kilroy Realty Corporation | 3.02% |
| 15 | EPR 5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 2.62% |
| 16 | PDM | Piedmont Office Realty Trust, Inc. | 2.55% |
| 17 | PEB 5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 2.53% |
| 18 | GOOD 6 PERP G | Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | 2.51% |
| 19 | NNN | NNN REIT, Inc. | 2.42% |
| 20 | IRM | Iron Mountain Incorporated | 2.40% |
| 21 | SGX: BUOU | Frasers Logistics & Commercial Trust | 2.12% |
| 22 | PLD | Prologis, Inc. | 2.03% |
| 23 | GMRE | Global Medical REIT Inc. | 1.93% |
| 24 | REXR 5.625 PERP C | Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | 1.88% |
| 25 | BRX | Brixmor Property Group Inc. | 1.85% |
| 26 | SGX: A17U | CapitaLand Ascendas REIT | 1.68% |
| 27 | TSX: CSH.UN | Chartwell Retirement Residences | 1.67% |
| 28 | RHP | Ryman Hospitality Properties, Inc. | 1.66% |
| 29 | TYO: 8963 | Invincible Investment Corporation | 1.52% |
| 30 | HKG: 0823 | Link Real Estate Investment Trust | 1.28% |
| 31 | LXP | LXP Industrial Trust | 1.24% |
| 32 | O | Realty Income Corporation | 1.16% |
| 33 | NSA | National Storage Affiliates Trust | 1.13% |
| 34 | LON: LMP | LondonMetric Property Plc | 1.09% |
| 35 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.88% |
| 36 | PSA 5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.86% |
| 37 | LON: SUPR | Supermarket Income REIT plc | 0.80% |
| 38 | GTY | Getty Realty Corp. | 0.74% |
| 39 | HST | Host Hotels & Resorts, Inc. | 0.22% |
| 40 | n/a | Us Dollar | 0.17% |
| 41 | n/a | Prudential Govt Money Mkt Fd | 0.16% |
| 42 | n/a | Japanese Yen | 0.00% |
| 43 | n/a | Euro | 0.00% |
| 44 | n/a | British Pound Sterling | 0.00% |
As of Jan 31, 2025