0001752724-24-121520.txt : 20240528
0001752724-24-121520.hdr.sgml : 20240528
20240528125021
ACCESSION NUMBER: 0001752724-24-121520
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12
CENTRAL INDEX KEY: 0001051562
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08565
FILM NUMBER: 24989031
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GLOBAL REAL ESTATE FUND
DATE OF NAME CHANGE: 20100219
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN GLOBAL REAL ESTATE FUND
DATE OF NAME CHANGE: 20070111
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE FUND
DATE OF NAME CHANGE: 20050616
0001051562
S000030621
PGIM US Real Estate Fund
C000094911
Class A
PJEAX
C000094913
Class C
PJECX
C000094914
Class Z
PJEZX
C000187451
Class R6
PJEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001051562
XXXXXXXX
S000030621
C000187451
C000094914
C000094913
C000094911
Prudential Investment Portfolios 12
811-08565
0001051562
549300TIDSYQDWW4LP02
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM US Real Estate Fund
S000030621
KYH24NEFT6I8UUX8CY03
2024-03-31
2024-03-28
N
112962568.05
174930.47
112787637.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
459080.20000000
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
91194.00000000
NS
USD
11875282.68000000
10.52888679539
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12676.00000000
NS
USD
461786.68000000
0.409430226493
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
11676.00000000
NS
USD
1716372.00000000
1.521773163111
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
56858.00000000
NS
USD
1509579.90000000
1.338426739303
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
8300.00000000
NS
USD
502648.00000000
0.445658771461
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
43087.00000000
NS
USD
6206251.48000000
5.502599055324
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
132727.00000000
NS
USD
1957723.25000000
1.735760489363
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
180.00000000
NS
USD
17712.00000000
0.015703848737
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
23081.00000000
NS
USD
6694874.86000000
5.935823290253
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
27081.00000000
NS
USD
3563317.98000000
3.159316088585
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
87087.00000000
NS
USD
5496060.57000000
4.872928175396
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
183492.00000000
NS
USD
3794614.56000000
3.364388723284
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
51.00000000
NS
USD
2164.95000000
0.001919492283
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
21721.00000000
NS
USD
278463.22000000
0.246891615051
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
26562.00000000
NS
USD
3424107.42000000
3.035888944452
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
54239.00000000
NS
USD
1615779.81000000
1.432585915148
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
92800.00000000
NS
USD
2176160.00000000
1.929431315960
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
51739.00000000
NS
USD
2852371.07000000
2.528974922430
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
57768.00000000
NS
USD
4633571.28000000
4.108226202285
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
111569.00000000
NS
USD
2718936.53000000
2.410668924660
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
83692.00000000
NS
USD
1814442.56000000
1.608724678458
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3289.00000000
NS
USD
48183.85000000
0.042720861110
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10010.00000000
NS
USD
8261553.30000000
7.324874850880
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
30043.00000000
NS
USD
1578459.22000000
1.399496659268
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
148495.00000000
NS
USD
3958876.70000000
3.510027149200
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
311008.00000000
NS
USD
4730431.68000000
4.194104763161
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
452074.20000000
NS
USD
452074.20000000
0.400818928119
Long
STIV
RF
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
108196.00000000
NS
USD
5853403.60000000
5.189756364786
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
31653.00000000
NS
USD
813798.63000000
0.721531763109
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
45702.00000000
NS
USD
7151905.98000000
6.341037132661
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
17883.00000000
NS
USD
2299396.14000000
2.038695187997
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
94756.00000000
NS
USD
1484826.52000000
1.316479848198
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3012.00000000
NS
USD
112678.92000000
0.099903608602
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
3386.00000000
NS
USD
84379.12000000
0.074812383529
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
76001.00000000
NS
USD
7101533.44000000
6.296375730862
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
19582.00000000
NS
USD
852600.28000000
0.755934159357
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
62679.00000000
NS
USD
2409380.76000000
2.136209970965
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
41164.00000000
NS
USD
1336595.08000000
1.185054593462
Long
EC
CORP
US
N
1
N
N
N
2024-05-24
Prudential Investment Portfolios 12
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer