PGIM US Real Estate Fund
Registrant
Prudential Investment Portfolios 12
Class tickers
PJEAX
PJECX
PJEQX
PJEZX
Net Assets
$377,363,429
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 211,624 | $48,032,299 | 12.73% | Long | EC | |
| PROLOGIS INC | PLD | 241,549 | $32,722,643 | 8.67% | Long | EC | |
| EQUINIX INC | EQIX | 30,150 | $31,428,059 | 8.33% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 104,880 | $23,456,412 | 6.22% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 338,603 | $17,658,146 | 4.68% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 117,952 | $17,138,426 | 4.54% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 90,337 | $16,222,718 | 4.30% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 115,992 | $14,650,950 | 3.88% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 202,922 | $13,784,491 | 3.65% | Long | EC | |
| REGENCY CENTERS CORP | REG | 164,586 | $13,124,088 | 3.48% | Long | EC | |
| AGREE REALTY CORP | ADC | 163,345 | $12,371,750 | 3.28% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 401,232 | $11,976,775 | 3.17% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 193,383 | $11,856,312 | 3.14% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 639,795 | $10,678,179 | 2.83% | Long | EC | |
| BXP INC | BXP | 140,377 | $9,308,399 | 2.47% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 299,640 | $9,109,056 | 2.41% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 558,153 | $8,774,165 | 2.33% | Long | EC | |
| JANUS LIVING INC | JAN | 278,200 | $7,995,468 | 2.12% | Long | EC | |
| NNN REIT INC | NNN | 160,573 | $7,471,462 | 1.98% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 230,187 | $7,257,796 | 1.92% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 398,682 | $5,840,691 | 1.55% | Long | EC | |
| NETSTREIT CORP | NTST | 255,247 | $5,393,369 | 1.43% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 459,433 | $5,260,508 | 1.39% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 144,515 | $4,696,738 | 1.24% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 228,882 | $4,630,283 | 1.23% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 32,813 | $4,559,038 | 1.21% | Long | EC | |
| UDR INC | UDR | 104,685 | $4,179,025 | 1.11% | Long | EC | |
| REALTY INCOME CORP | O | 63,584 | $3,939,665 | 1.04% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 164,947 | $3,910,893 | 1.04% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 6,265 | $1,182,143 | 0.31% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 18,554 | $999,690 | 0.26% | Long | EC | |
| PIEDMONT OFFICE REALTY TRUST INC | PDM | 23,370 | $213,836 | 0.06% | Long | EC | |
| CUBESMART | CUBE | 386 | $15,351 | 0.00% | Long | EC |