0001752724-23-139581.txt : 20230622
0001752724-23-139581.hdr.sgml : 20230622
20230622132554
ACCESSION NUMBER: 0001752724-23-139581
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 9
CENTRAL INDEX KEY: 0001070287
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09101
FILM NUMBER: 231032572
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL INVESTMENT PORFOLIOS 9
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX-MANAGED FUNDS
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX MANAGED FUNDS
DATE OF NAME CHANGE: 20030716
0001070287
S000049489
PGIM Real Estate Income Fund
C000156413
Class A
PRKAX
C000156414
Class C
PRKCX
C000156415
Class Z
PRKZX
C000176453
Class R6
PRKQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070287
XXXXXXXX
S000049489
C000156414
C000156415
C000156413
C000176453
Prudential Investment Portfolios 9
811-09101
0001070287
5493006TC8ECBK1GPV34
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Real Estate Income Fund
S000049489
5493003LKC8FFCBL1V58
2023-10-31
2023-04-28
N
24006094.79
518322.08
23487772.71
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
3474.04000000
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
15188.00000000
NS
USD
375903.00000000
1.600419948886
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
145050.00000000
NS
389855.96000000
1.659825155894
Long
EC
CORP
HK
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
955998.00000000
NS
970281.19000000
4.131005532026
Long
EC
CORP
SG
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
40737.00000000
NS
USD
868920.21000000
3.699457674120
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMER
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536884
35356.00000000
NS
USD
539532.56000000
2.297078427407
Long
EP
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
74712.00000000
NS
USD
1112461.68000000
4.736343857441
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
22615.00000000
NS
USD
376539.75000000
1.603130933907
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
8558.00000000
NS
USD
848525.70000000
3.612627346477
Long
EC
CORP
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
233494.00000000
NS
382103.79000000
1.626820025541
Long
EC
CORP
AU
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
41071.00000000
NS
USD
1099059.96000000
4.679285573689
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
54.00000000
NS
226433.67000000
0.964049136526
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
104.00000000
NS
221277.57000000
0.942096863470
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
7894.00000000
NS
USD
894548.08000000
3.808569211925
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
6201.00000000
NS
USD
256287.33000000
1.091152120570
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
22239.00000000
NS
USD
495484.92000000
2.109544085417
Long
EP
CORP
US
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
44091.00000000
NS
374148.89000000
1.592951765242
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
69933.00000000
NS
457424.16000000
1.947499090900
Long
EC
CORP
HK
N
2
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
277831.66000000
NS
USD
277831.66000000
1.182877846402
Long
STIV
RF
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042828
52893.00000000
NS
USD
666980.73000000
2.839693393814
Long
EP
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
25113.00000000
NS
USD
898794.27000000
3.826647511866
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
31947.00000000
NS
USD
582074.34000000
2.478201518665
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
341.00000000
NS
399006.27000000
1.698782915376
Long
EC
CORP
JP
N
2
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
102730.00000000
NS
752173.01000000
3.202402455468
Long
EC
CORP
CA
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
5108.00000000
NS
USD
245439.40000000
1.044966685561
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3.00000000
NS
2196.65000000
0.009352312912
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7074.00000000
NS
USD
447430.50000000
1.904950739792
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
206924.00000000
NS
397106.90000000
1.690696282287
Long
EC
CORP
AU
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
30555.00000000
NS
USD
633099.60000000
2.695443317749
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
42828.00000000
NS
596306.81000000
2.538796749110
Long
EC
CORP
HK
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
10360.00000000
NS
USD
651022.40000000
2.771750255071
Long
EC
CORP
US
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
279596.00000000
NS
307664.34000000
1.309891507375
Long
EC
CORP
GB
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
35666.00000000
NS
USD
1042873.84000000
4.440071235685
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
6180.00000000
NS
USD
379637.40000000
1.616319285303
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884U505
47207.00000000
NS
USD
925257.20000000
3.939314346336
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
41254.00000000
NS
USD
730608.34000000
3.110590131387
Long
EP
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
20291.00000000
NS
USD
782218.05000000
3.330320246444
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
28780.00000000
NS
USD
1106878.80000000
4.712574553860
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
20180.00000000
NS
USD
509040.50000000
2.167257433410
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
28610.00000000
NS
USD
697511.80000000
2.969680474228
Long
EP
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
455527.76300000
NS
USD
455300.00000000
1.938455406655
Long
STIV
RF
US
N
1
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
244641.00000000
NS
526449.06000000
2.241374976248
Long
EC
CORP
SG
N
2
N
N
N
2023-06-22
Prudential Investment Portfolios 9
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer