Current Market Value 46,755,704
Current Holdings 41
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRKAX - PGIM Real Estate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 41 46,756
2025-03-27 2025-01-31 NPORT-P 40 53,066
2024-12-26 2024-10-31 NPORT-P 36 52,104
2024-09-27 2024-07-31 NPORT-P 35 46,246
2024-06-24 2024-04-30 NPORT-P 32 35,717
2024-03-26 2024-01-31 NPORT-P 32 37,152
2023-12-20 2023-10-31 NPORT-P 34 29,483
2023-09-25 2023-07-31 NPORT-P 34 26,483
2023-06-22 2023-04-28 NPORT-P 41 23,902
2023-03-27 2023-01-31 NPORT-P 40 26,161
2022-12-21 2022-10-31 NPORT-P 39 28,021
2022-09-26 2022-07-29 NPORT-P 40 34,984
2022-06-23 2022-04-29 NPORT-P 34 31,035
2022-03-25 2022-01-31 NPORT-P 39 40,536
2021-12-22 2021-10-29 NPORT-P 36 42,270
2021-09-27 2021-07-30 NPORT-P 37 47,634
2021-06-23 2021-04-30 NPORT-P 42 59,582
2021-03-25 2021-01-29 NPORT-P 43 43,796
2020-12-22 2020-10-30 NPORT-P 43 32,219
2020-09-28 2020-07-31 NPORT-P 43 9,004
2020-06-23 2020-04-30 NPORT-P 38 8,372
2020-03-27 2020-01-31 NPORT-P 44 12,766
2019-12-23 2019-10-31 NPORT-P 46 18,354