Prudential Investment Portfolios 12 buys Federal Realty Investment Trust, American Campus …

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Investment firm Prudential Investment Portfolios 12 (current portfolio) buys Federal Realty Investment Trust, American Campus Communities Inc, Spirit Realty Capital Inc, CubeSmart, EPR Properties, sells Regency Centers Corp, National Retail Properties Inc, Columbia Property Trust Inc, Urban Edge Properties, First Industrial Realty Trust Inc during the quarter ended Q3 2021, according to the most recent documents from investment firm, Prudential Investment Portfolios 12. As of Q3 2021, Prudential Investment Portfolios 12 owns 43 shares of a total value of $ 56 million. These are the details of buying and selling.

  • New purchases: FRT, ACC, SRC, CUBE, EPR, KIM, PECO, JBGS, H,

  • Added positions: EQIX, PLD, SPG, WELL, INVH, CPT, EQR, REXR, DLR, LSI, HIW, PEB, EPRT, DRE, VICI, AMH, AKR, PSA, BXP, GMRE, UDR, MGP, NTST, HST, VTR,

  • Reduced positions: NNN, FR, SUI, KRC, PK, ESS, CNE, EXR, CHCT,

  • Solder: REG, CXP, EU, XHR, RLJ, GLPI, COLD, CTRE,

For details on purchases and sales of shares of PGIM U.S. Real Estate Fund,
go to https://www.gurufocus.com/guru/pgim+us+real+estate+fund/current-portfolio/portfolio

Here are the 5 main holdings of the American real estate fund PGIM

  1. Prologis Inc (PLD) – 37,293 shares, 8.36% of the total portfolio. 18.77% added shares

  2. Welltower Inc (WELL) – 55,241 shares, 8.13% of total portfolio. 18.27% added shares

  3. Equinix Inc (EQIX) – 4,305 shares, 6.08% of total portfolio. 34.87% added shares

  4. Simon Property Group Inc (SPG) – 21,786 shares, 5.06% of the total portfolio. 33.81% added shares

  5. Essex Property Trust Inc (ESS) – 8,579 shares, 4.90% of total portfolio. Shares reduced by 10.62%

New purchase: Federal Realty Investment Trust (FRT)

Prudential Investment Portfolios 12 has started investing in Federal Realty Investment Trust. Purchase prices ranged from $ 112.24 to $ 123.14, with an estimated average price of $ 118.58. The stock is now trading at around $ 130.310,000. The impact on a portfolio of this purchase is 2.23%. The holding was 10,594 shares as of 09/30/2021.

New purchase: American Campus Communities Inc (ACC)

Prudential Investment Portfolios 12 initiated a stake in American Campus Communities Inc. Purchase prices ranged from $ 47.24 to $ 51.99, with an estimated average price of $ 49.65. The stock is now trading at around $ 54.430000. The impact on a portfolio of this purchase was 2.02%. The holding was 23,309 shares as of 09/30/2021.

New purchase: Spirit Realty Capital Inc (SRC)

Prudential Investment Portfolios 12 started owning Spirit Realty Capital Inc. Purchase prices ranged from $ 46.04 to $ 52.22, with an estimated average price of $ 49.73. The stock is now trading at around $ 47.050000. The impact on a portfolio of this purchase was 1.83%. The holding was 22,214 shares as of 09/30/2021.

New purchase: CubeSmart (CUBE)

Prudential Investment Portfolios 12 started owning CubeSmart. Purchase prices ranged from $ 46.3 to $ 54.93, with an estimated average price of $ 50.48. The stock is now trading at around $ 54.310,000. The impact on a portfolio of this purchase is 1.7%. The holding was 19,596 shares as of 09/30/2021.

New purchase: EPR properties (EPR)

Prudential Investment Portfolios 12 started owning EPR Properties. Purchase prices ranged from $ 47.21 to $ 55.33, with an estimated average price of $ 50.77. The stock is now trading at around $ 47.220000. The impact on a portfolio of this purchase was 1.67%. The holding was 18,956 shares as of 09/30/2021.

New purchase: Kimco Realty Corp (KIM)

Prudential Investment Portfolios 12 started owning Kimco Realty Corp. Purchase prices ranged from $ 19.57 to $ 22.3, with an estimated average price of $ 21.38. The stock is now trading at around $ 22.960000. The impact on a portfolio of this purchase was 1.49%. The holding was 40,316 shares as of 09/30/2021.

Added: Equinix Inc (EQIX)

Prudential Investment Portfolios 12 increased its stake in Equinix Inc to 34.87%. Purchase prices ranged from $ 786.38 to $ 882.83, with an estimated average price of $ 831.05. The stock is now trading at around $ 797,890,000. The impact on a portfolio of this purchase was 1.57%. The holding was 4,305 shares as of 09/30/2021.

Addition: Simon Property Group Inc (SPG)

Prudential Investment Portfolios 12 increased its stake in Simon Property Group Inc to 33.81%. Purchase prices ranged from $ 117.19 to $ 136.42, with an estimated average price of $ 130.23. The stock is now trading at around $ 152.420000. The impact on a portfolio of this purchase was 1.28%. The holding was 21,786 shares as of 09/30/2021.

Addition: Invitation Homes Inc (INVH)

Prudential Investment Portfolios 12 added 119.98% to an interest in Invitation Homes Inc. Purchase prices ranged from $ 37.54 to $ 42.47, with an estimated average price of $ 40.06. The stock is now trading at around $ 42.730000. The impact on a portfolio of this purchase is 1.2%. The holding was 32,079 shares as of 09/30/2021.

Addition: Camden Property Trust (CPT)

Prudential Investment Portfolios 12 added 32.18% to a stake in Camden Property Trust. Purchase prices ranged from $ 133.49 to $ 153.44, with an estimated average price of $ 146.52. The stock is now trading at around $ 173.690000. The impact on a portfolio of this purchase was 1.18%. The holding was 18,354 shares as of 09/30/2021.

Addition: Equity Residential (EQR)

Prudential Investment Portfolios 12 added 36.68% to a position in Equity Residential. Purchase prices ranged from $ 78.02 to $ 85.98, with an estimated average price of $ 82.56. The stock is now trading at around $ 86.860000. The impact on a portfolio of this purchase was 1.08%. The holding was 27,840 shares as of 09/30/2021.

Addition: Rexford Industrial Realty Inc (REXR)

Prudential Investment Portfolios 12 added 52.27% to a position in Rexford Industrial Realty Inc. Purchase prices ranged from $ 56.75 to $ 63.5, with an estimated average price of $ 60.34. The stock is now trading at around $ 75,110,000. The impact on a portfolio of this purchase was 0.95%. The holding was 27,406 shares as of 09/30/2021.

Out of stock: Regency Centers Corp (REG)

Prudential Investment Portfolios 12 sold a stake in Regency Centers Corp. Selling prices ranged from $ 61.9 to $ 69.34, with an estimated average price of $ 66.27.

Sold Out: Columbia Property Trust Inc (CXP)

Prudential Investment Portfolios 12 sold an interest in Columbia Property Trust Inc. Selling prices ranged from $ 15.55 to $ 19.09, with an estimated average price of $ 17.39.

Out of print: Urban Edge Properties (EU)

Prudential Investment Portfolios 12 sold a stake in Urban Edge Properties. Selling prices ranged from $ 17.71 to $ 19.58, with an estimated average price of $ 18.66.

Sold out: Xenia Hotels & Resorts Inc (XHR)

Prudential Investment Portfolios 12 sold an interest in Xenia Hotels & Resorts Inc. Selling prices ranged from $ 16.1 to $ 18.82, with an estimated average price of $ 17.53.

Sold out: RLJ Lodging Trust (RLJ)

Prudential Investment Portfolios 12 sold an interest in RLJ Lodging Trust. Selling prices ranged from $ 13.27 to $ 15.22, with an estimated average price of $ 14.37.

Out of stock: Gaming and Leisure Properties Inc (GLPI)

Prudential Investment Portfolios 12 sold a stake in Gaming and Leisure Properties Inc. Selling prices ranged from $ 45.81 to $ 51.33, with an estimated average price of $ 47.74.

Here is the complete portfolio of the PGIM American Real Estate Fund. Also check out:

1. Undervalued Shares of US Real Estate Fund PGIM

2. The fastest growing companies of the US Real Estate Fund PGIM, and

3. High Yield Shares of the US Real Estate Fund PGIM

4. Shares PGIM US Real Estate Fund Continues to Buy This article first appeared on GuruFocus.


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