PGIM US Real Estate Fund
Schedule of Investments as of June 30, 2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.5% | |||||
Common Stocks | |||||
Diversified REITs 1.3% | |||||
Essential Properties Realty Trust, Inc. | 46,711 | $1,003,819 | |||
Health Care REITs 13.4% | |||||
Community Healthcare Trust, Inc. | 14,385 | 520,881 | |||
Global Medical REIT, Inc. | 13,599 | 152,717 | |||
Healthcare Trust of America, Inc. (Class A Stock) | 75,467 | 2,106,284 | |||
Welltower, Inc. | 88,426 | 7,281,881 | |||
10,061,763 | |||||
Hotel & Resort REITs 3.9% | |||||
Host Hotels & Resorts, Inc. | 122,561 | 1,921,756 | |||
Park Hotels & Resorts, Inc. | 73,524 | 997,721 | |||
2,919,477 | |||||
Industrial REITs 15.4% | |||||
Americold Realty Trust, Inc. | 39,757 | 1,194,301 | |||
Prologis, Inc. | 79,594 | 9,364,234 | |||
Rexford Industrial Realty, Inc. | 17,775 | 1,023,662 | |||
11,582,197 | |||||
Integrated Telecommunication Services 2.3% | |||||
Radius Global Infrastructure, Inc. (Class A Stock)* | 112,627 | 1,718,688 | |||
Residential REITs 24.1% | |||||
American Homes 4 Rent (Class A Stock) | 39,551 | 1,401,687 | |||
Camden Property Trust | 25,081 | 3,372,893 | |||
Equity LifeStyle Properties, Inc. | 34,654 | 2,442,067 | |||
Equity Residential | 70,777 | 5,111,515 | |||
Essex Property Trust, Inc. | 7,756 | 2,028,272 | |||
Invitation Homes, Inc. | 1,095 | 38,960 | |||
Mid-America Apartment Communities, Inc. | 2,383 | 416,239 | |||
Sun Communities, Inc. | 10,541 | 1,679,814 | |||
UDR, Inc. | 35,733 | 1,645,147 | |||
18,136,594 | |||||
Retail REITs 12.4% | |||||
Acadia Realty Trust | 5,113 | 79,865 | |||
Agree Realty Corp. | 28,328 | 2,043,299 | |||
Brixmor Property Group, Inc. | 7,161 | 144,724 |
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PGIM US Real Estate Fund
Schedule of Investments as of June 30, 2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Retail REITs (cont’d.) | |||||
Federal Realty OP LP | 3,553 | $340,164 | |||
Kimco Realty Corp. | 112,762 | 2,229,305 | |||
Kite Realty Group Trust | 52,418 | 906,307 | |||
Macerich Co. (The) | 28,133 | 245,038 | |||
National Retail Properties, Inc. | 13,424 | 577,232 | |||
NETSTREIT Corp. | 78,546 | 1,482,163 | |||
Simon Property Group, Inc. | 13,923 | 1,321,571 | |||
9,369,668 | |||||
Specialized REITs 26.7% | |||||
CubeSmart | 67,528 | 2,884,796 | |||
Digital Realty Trust, Inc. | 27,577 | 3,580,322 | |||
EPR Properties | 61,135 | 2,869,065 | |||
Equinix, Inc. | 2,591 | 1,702,339 | |||
Extra Space Storage, Inc. | 8,156 | 1,387,499 | |||
Life Storage, Inc. | 28,331 | 3,163,439 | |||
Public Storage | 14,292 | 4,468,680 | |||
20,056,140 | |||||
Total Long-Term Investments (cost $73,936,948) | 74,848,346 | ||||
Short-Term Investment 0.5% | |||||
Unaffiliated Fund | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $362,956) | 362,956 | 362,956 | |||
TOTAL INVESTMENTS 100.0% (cost $74,299,904) | 75,211,302 | ||||
Other assets in excess of liabilities 0.0% | 16,342 | ||||
Net Assets 100.0% | $75,227,644 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
LP—Limited Partnership | |
REITs—Real Estate Investment Trust |
* | Non-income producing security. |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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