PGIM Real Estate Income Fund - Class R6 (PRKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
+0.01 (0.13%)
At close: Jun 27, 2025
PRKQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 7.27% |
| 2 | SPG | Simon Property Group, Inc. | 6.42% |
| 3 | ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.73% |
| 4 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 4.69% |
| 5 | EPR | EPR Properties | 4.54% |
| 6 | ASX: SCG | Scentre Group | 4.25% |
| 7 | SMA | SmartStop Self Storage REIT, Inc. | 4.22% |
| 8 | EQR | Equity Residential | 4.06% |
| 9 | NHI | National Health Investors, Inc. | 3.63% |
| 10 | REG | Regency Centers Corporation | 3.47% |
| 11 | HR | Healthcare Realty Trust Incorporated | 2.94% |
| 12 | VICI | VICI Properties Inc. | 2.94% |
| 13 | PSTL | Postal Realty Trust, Inc. | 2.68% |
| 14 | EPR.5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 2.64% |
| 15 | GOOD.6 PERP G | Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | 2.49% |
| 16 | ESS | Essex Property Trust, Inc. | 2.39% |
| 17 | LON: LMP | LondonMetric Property Plc | 2.34% |
| 18 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 2.25% |
| 19 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.17% |
| 20 | TSX: CSH.UN | Chartwell Retirement Residences | 2.06% |
| 21 | REXR.5.625 PERP C | Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | 1.88% |
| 22 | LXP | LXP Industrial Trust | 1.87% |
| 23 | SGX: A17U | CapitaLand Ascendas REIT | 1.83% |
| 24 | BRX | Brixmor Property Group Inc. | 1.82% |
| 25 | STAG | STAG Industrial, Inc. | 1.76% |
| 26 | DLR | Digital Realty Trust, Inc. | 1.66% |
| 27 | HKG: 0823 | Link Real Estate Investment Trust | 1.65% |
| 28 | GMRE | Global Medical REIT Inc. | 1.58% |
| 29 | RHP | Ryman Hospitality Properties, Inc. | 1.55% |
| 30 | TYO: 8963 | Invincible Investment Corporation | 1.49% |
| 31 | KRC | Kilroy Realty Corporation | 1.34% |
| 32 | SWX: PSPN | PSP Swiss Property AG | 1.24% |
| 33 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 1.22% |
| 34 | O | Realty Income Corporation | 1.21% |
| 35 | TYO: 8954 | ORIX JREIT Inc. | 1.18% |
| 36 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.10% |
| 37 | LON: SUPR | Supermarket Income REIT plc | 1.10% |
| 38 | NSA | National Storage Affiliates Trust | 1.06% |
| 39 | PSA.5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.85% |
| 40 | n/a | Prudential Govt Money Mkt Fd | 0.41% |
| 41 | n/a | Us Dollar | 0.01% |
| 42 | n/a | Japanese Yen | 0.00% |
| 43 | n/a | Euro | 0.00% |
| 44 | n/a | British Pound Sterling | 0.00% |
As of May 31, 2025