PGIM Real Estate Income Fund - Class A (PRKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.03 (-0.42%)
Dec 23, 2025, 4:00 PM EST
PRKAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 5.47% |
| 2 | LXP | LXP Industrial Trust | 5.09% |
| 3 | PSTL | Postal Realty Trust, Inc. | 4.20% |
| 4 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 4.04% |
| 5 | ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.01% |
| 6 | ASX: SCG | Scentre Group | 3.94% |
| 7 | NTST | NETSTREIT Corp. | 3.92% |
| 8 | KIM | Kimco Realty Corporation | 3.64% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.57% |
| 10 | NSA | National Storage Affiliates Trust | 3.40% |
| 11 | LON: LMP | LondonMetric Property Plc | 3.29% |
| 12 | NHI | National Health Investors, Inc. | 3.27% |
| 13 | GMRE | Global Medical REIT Inc. | 3.18% |
| 14 | HR | Healthcare Realty Trust Incorporated | 3.04% |
| 15 | IRM | Iron Mountain Incorporated | 2.98% |
| 16 | EQR | Equity Residential | 2.94% |
| 17 | REG | Regency Centers Corporation | 2.81% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 2.81% |
| 19 | CUBE | CubeSmart | 2.51% |
| 20 | KIM.5.125 PERP L | Kimco Realty Corp DR | 2.44% |
| 21 | HKG: 1972 | Swire Properties Limited | 2.38% |
| 22 | EPR.5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 2.26% |
| 23 | TSX: SIA | Sienna Senior Living Inc. | 2.23% |
| 24 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 2.00% |
| 25 | GOOD.6 PERP G | Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | 1.99% |
As of Nov 30, 2025