PGIM Real Estate Income Fund - Class C (PRKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.03 (0.41%)
Mar 7, 2025, 4:00 PM EST

PRKCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1SPGSimon Property Group, Inc.6.80%20,788
2AHRAmerican Healthcare REIT, Inc.5.61%105,383
3EQIXEquinix, Inc.5.46%3,179
4ADC 4.25 PERP AAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th4.89%144,723
5REGRegency Centers Corporation4.22%31,192
6ASX: SCGScentre Group4.03%946,848
7VNO 5.25 PERP MVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-3.84%116,579
8UDRUDR, Inc.3.79%48,322
9VICIVICI Properties Inc.3.68%65,765
10STAGSTAG Industrial, Inc.3.54%55,112
11DLRDigital Realty Trust, Inc.3.48%11,286
12NHINational Health Investors, Inc.3.38%26,416
13EXRExtra Space Storage Inc.3.15%10,882
14KRCKilroy Realty Corporation3.02%41,097
15EPR 5.75 PERP GEPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G2.62%70,279
16PDMPiedmont Office Realty Trust, Inc.2.55%154,884
17PEB 5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 252.53%74,999
18GOOD 6 PERP GGladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G2.51%64,275
19NNNNNN REIT, Inc.2.42%32,632
20IRMIron Mountain Incorporated2.40%12,551
21SGX: BUOUFrasers Logistics & Commercial Trust2.12%1,738,016
22PLDPrologis, Inc.2.03%9,035
23GMREGlobal Medical REIT Inc.1.93%130,899
24REXR 5.625 PERP CRexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.88%46,229
25BRXBrixmor Property Group Inc.1.85%37,780
26SGX: A17UCapitaLand Ascendas REIT1.68%470,577
27TSX: CSH.UNChartwell Retirement Residences1.67%80,380
28RHPRyman Hospitality Properties, Inc.1.66%8,417
29TYO: 8963Invincible Investment Corporation1.52%1,850
30HKG: 0823Link Real Estate Investment Trust1.28%164,137
31LXPLXP Industrial Trust1.24%78,948
32ORealty Income Corporation1.16%11,323
33NSANational Storage Affiliates Trust1.13%16,207
34LON: LMPLondonMetric Property Plc1.09%252,567
35TSX: FCR.UNFirst Capital Real Estate Investment Trust0.88%40,789
36PSA 5.6 PERP HPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.86%19,306
37LON: SUPRSupermarket Income REIT plc0.80%508,650
38GTYGetty Realty Corp.0.74%12,712
39HSTHost Hotels & Resorts, Inc.0.22%6,946
40n/aUs Dollar0.17%92,638
41n/aPrudential Govt Money Mkt Fd0.16%87,334
42n/aJapanese Yen0.00%1,759
43n/aEuro0.00%4
44n/aBritish Pound Sterling0.00%1
As of Jan 31, 2025