Fund profile
Fund manager
Total assets
$457.65 mm
Liabilities
$17.65 mm
Net assets
$440.00 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 40.70 mm | 362.75 k shares | 9.25 | Common equity | Long | USA |
AMT American Tower Corp. | 37.84 mm | 230.11 k shares | 8.60 | Common equity | Long | USA |
WELL Welltower Inc. | 36.10 mm | 440.64 k shares | 8.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 32.18 mm | 265.94 k shares | 7.31 | Common equity | Long | USA |
INVH Invitation Homes Inc | 26.59 mm | 839.03 k shares | 6.04 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 26.57 mm | 245.99 k shares | 6.04 | Common equity | Long | USA |
O Realty Income Corp. | 21.54 mm | 431.25 k shares | 4.89 | Common equity | Long | USA |
EQIX Equinix Inc | 19.19 mm | 26.42 k shares | 4.36 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 18.90 mm | 159.74 k shares | 4.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 17.18 mm | 186.72 k shares | 3.91 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 16.32 mm | 536.61 k shares | 3.71 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 16.08 mm | 80.35 k shares | 3.66 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 15.75 mm | 15.76 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 14.43 mm | 112.20 k shares | 3.28 | Common equity | Long | USA |
CPT Camden Property Trust | 14.17 mm | 149.80 k shares | 3.22 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.81 mm | 105.34 k shares | 2.91 | Common equity | Long | USA |
UDR UDR Inc | 9.46 mm | 265.35 k shares | 2.15 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 9.41 mm | 616.23 k shares | 2.14 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.18 mm | 521.95 k shares | 2.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 6.89 mm | 32.47 k shares | 1.56 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 6.74 mm | 327.24 k shares | 1.53 | Common equity | Long | USA |
Spansion Inc | 5.96 mm | 177.72 k shares | 1.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.73 mm | 40.59 k shares | 1.30 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.52 mm | 92.80 k shares | 1.25 | Common equity | Long | USA |
PSA Public Storage | 4.61 mm | 17.49 k shares | 1.05 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.42 mm | 143.93 k shares | 1.00 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.86 mm | 63.49 k shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.61 mm | 124.18 k shares | 0.82 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.43 mm | 101.78 k shares | 0.78 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.87 mm | 178.89 k shares | 0.65 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.78 mm | 51.39 k shares | 0.63 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.73 mm | 501.33 k shares | 0.62 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.62 mm | 52.78 k shares | 0.37 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 228.22 | 228.22 shares | 0.00 | Short-term investment vehicle | Long | USA |