{"entity_type":"fund","name":"PGIM Real Estate Income Fund","identifiers":{"lei":"5493003LKC8FFCBL1V58","cik":"1070287","fund_id":"S000049489","fundkey":"pgim-real-estate-income-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":39,"total_value_usd":58431223.55,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":46721384.75},"EP":{"positions":8,"total_value_usd":11398914.72},"STIV":{"positions":1,"total_value_usd":310924.08}}},"holdings":[{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":3250165.59,"pct_val":5.554714395313,"balance":16989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":3132604.26,"pct_val":5.353795520874,"balance":34002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":3010162.5,"pct_val":5.144535719173,"balance":60750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":2414539.36,"pct_val":4.126582529305,"balance":851999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY TRUST","title":"Vornado Realty Trust","isin":"US9290428286","value_usd":2330911.95,"pct_val":3.983658618105,"balance":132063,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":2265091.08,"pct_val":3.871167077605,"balance":31084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE REALTY CORP","title":"Agree Realty Corp","isin":"US0084922097","value_usd":2242474.5,"pct_val":3.832514080082,"balance":130225,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage Affiliates Tr","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":2125703.25,"pct_val":3.63294549646,"balance":66825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":2099903.81,"pct_val":3.588852813552,"balance":764967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Health Investors Inc","title":"National Health Investors Inc","isin":"US63633D1046","value_usd":1952074.52,"pct_val":3.336204306122,"balance":23771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical REIT Inc","title":"Global Medical REIT Inc","isin":"US37954A3032","value_usd":1916970,"pct_val":3.276208722148,"balance":55500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"Kimco Realty Corp","isin":"US49446R7373","value_usd":1837126.66,"pct_val":3.139751997779,"balance":91037,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Realty Trust Inc","title":"Postal Realty Trust Inc","isin":"US73757R1023","value_usd":1826718.92,"pct_val":3.12196458923,"balance":100204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":1730887.32,"pct_val":2.958183036166,"balance":91873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":1714734.8,"pct_val":2.930577477963,"balance":27515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":1668145.75,"pct_val":2.850954191231,"balance":37277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust Inc","title":"Healthcare Realty Trust Inc","isin":"US42226K1051","value_usd":1618354.52,"pct_val":2.765858200155,"balance":96388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":1517951.01,"pct_val":2.594262997728,"balance":500800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":1461455.73,"pct_val":2.497709411028,"balance":38941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":1457993.24,"pct_val":2.491791822366,"balance":23839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":1453749.12,"pct_val":2.484538384408,"balance":61888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sienna Senior Living Inc","title":"Sienna Senior Living Inc","isin":"CA82621K1021","value_usd":1352570.73,"pct_val":2.311618868813,"balance":86833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884U5056","value_usd":1304620.57,"pct_val":2.229669369123,"balance":63239,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"Pebblebrook Hotel Trust","isin":"US70509V8862","value_usd":1208017.3,"pct_val":2.064568988959,"balance":67487,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLADSTONE COMMER","title":"Gladstone Commercial Corp","isin":"US3765368846","value_usd":1171199.25,"pct_val":2.001644886578,"balance":57837,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lendlease Global Commercial RE","title":"Lendlease Global Commercial REIT","isin":"SGXC61949712","value_usd":1120400.84,"pct_val":1.914827568668,"balance":2232700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":987594.25,"pct_val":1.687853694003,"balance":435077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":955908,"pct_val":1.633700124243,"balance":57240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":947534.31,"pct_val":1.619389020671,"balance":423411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALT","title":"Rexford Industrial Realty Inc","isin":"US76169C4078","value_usd":883146.77,"pct_val":1.509347121139,"balance":41599,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp","title":"SL Green Realty Corp","isin":"US78440X8873","value_usd":881404.74,"pct_val":1.506369894641,"balance":19683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties I","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":717257.8,"pct_val":1.225833612622,"balance":7574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp","title":"Invincible Investment Corp","isin":"JP3046190009","value_usd":705158.16,"pct_val":1.205154652543,"balance":1665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":694182.69,"pct_val":1.186396961737,"balance":23709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":606547.25,"pct_val":1.036623103567,"balance":3655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc","title":"STAG Industrial Inc","isin":"US85254J1025","value_usd":596108.92,"pct_val":1.018783415001,"balance":15892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supermarket Income Reit PLC","title":"Supermarket Income Reit PLC","isin":"GB00BF345X11","value_usd":539512.28,"pct_val":0.922056598403,"balance":471231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"Public Storage","isin":"US74460W6443","value_usd":421417.72,"pct_val":0.720226404133,"balance":17887,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"(PIPA070) PGIM Core Government Money Market Fund","title":"(PIPA070) PGIM Core Government Money Market Fund","isin":null,"value_usd":310924.08,"pct_val":0.531386606374,"balance":310924.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1070287&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-real-estate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-real-estate-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Real Estate Income Fund | LEI: 5493003LKC8FFCBL1V58 | 39 positions totaling $58,431,224 across EC, EP, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
