PGIM Real Estate Income R6 (PRKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
+0.02 (0.26%)
Sep 10, 2025, 9:30 AM EDT

PRKQX Holdings List

No.SymbolName WeightShares
1SPGSimon Property Group, Inc.5.99%18,249
2VNO.5.25 PERP MVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-4.54%128,842
3DLRDigital Realty Trust, Inc.4.45%12,588
4ADC.4.25 PERP AAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th4.38%127,049
5ASX: SCGScentre Group3.98%831,219
6EPREPR Properties3.90%35,381
7IRMIron Mountain Incorporated3.80%19,500
8SMASmartStop Self Storage REIT, Inc.3.64%53,590
9EQREquity Residential3.40%26,844
10NHINational Health Investors, Inc.3.24%23,191
11REGRegency Centers Corporation3.19%22,296
12PSTLPostal Realty Trust, Inc.3.16%115,117
13HRHealthcare Realty Trust Incorporated2.89%94,037
14VICIVICI Properties Inc.2.80%42,951
15BRXBrixmor Property Group Inc.2.70%51,598
16EPR.5.75 PERP GEPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G2.58%61,697
17GOOD.6 PERP GGladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G2.29%56,426
18PEB.5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 252.21%65,841
19SGX: C38UCapitaLand Integrated Commercial Trust2.10%621,462
20ESSEssex Property Trust, Inc.2.04%3,906
21NSANational Storage Affiliates Trust2.03%34,409
22LON: LMPLondonMetric Property Plc2.02%399,967
23TSX: CSH.UNChartwell Retirement Residences1.81%70,565
24SGX: A17UCapitaLand Ascendas REIT1.77%413,111
25REXR.5.625 PERP CRexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.76%40,584
As of Jul 31, 2025
Showing 25 of 46 holdings
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