0001752724-19-167380.txt : 20191119
0001752724-19-167380.hdr.sgml : 20191119
20191119120136
ACCESSION NUMBER: 0001752724-19-167380
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12
CENTRAL INDEX KEY: 0001051562
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: 191229828
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: 973-802-6469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH 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
C000094912
Class B
PJEBX
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
C000094912
C000094913
C000094911
C000094914
Prudential Investment Portfolios 12
811-08565
0001051562
549300TIDSYQDWW4LP02
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM US Real Estate Fund
S000030621
KYH24NEFT6I8UUX8CY03
2020-03-31
2019-09-30
N
35044126.40
237262.09
34806864.31
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
2397.53000000
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2880.00000000
NS
USD
400348.80000000
1.150200708786
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
18036.00000000
NS
USD
863202.96000000
2.479979099272
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12906.00000000
NS
USD
1432695.06000000
4.116127920171
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
10774.00000000
NS
USD
426219.44000000
1.224526967450
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
64497.00000000
NS
USD
1901371.56000000
5.462633873209
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
10288.00000000
NS
USD
2215315.04000000
6.364592398412
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
15826.00000000
NS
USD
1348691.72000000
3.874786616766
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7111.00000000
NS
USD
519316.33000000
1.491994008350
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
27280.00000000
NS
USD
1069648.80000000
3.073097278954
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
21540.00000000
NS
USD
1006779.60000000
2.892474286202
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9836.00000000
NS
USD
1149041.52000000
3.301192287148
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
64203.00000000
NS
USD
1255810.68000000
3.607939712165
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
13126.00000000
NS
USD
1132248.76000000
3.252946746124
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
10058.00000000
NS
USD
771247.44000000
2.215791210409
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
18614.00000000
NS
USD
663216.82000000
1.905419615203
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
32403.00000000
NS
USD
973710.15000000
2.797465871466
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
36252.00000000
NS
USD
1362712.68000000
3.915068786039
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
19465.00000000
NS
USD
856849.30000000
2.461725056209
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4207.00000000
NS
USD
654819.55000000
1.881294287724
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
24591.00000000
NS
USD
822814.86000000
2.363944228563
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
11555.00000000
NS
USD
228673.45000000
0.656978025838
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
11731.00000000
NS
USD
1567261.60000000
4.502737121165
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
39738.00000000
NS
USD
934041.69000000
2.683498523972
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
7247.00000000
NS
USD
271110.27000000
0.778898861975
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3218.00000000
NS
USD
1856142.40000000
5.332690653971
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
29381.00000000
NS
USD
673118.71000000
1.933867710705
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
21292.00000000
NS
USD
723289.24000000
2.078007468751
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
32894.00000000
NS
USD
545382.52000000
1.566882081484
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
16566.00000000
NS
USD
1310370.60000000
3.764690172402
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
9243.00000000
NS
USD
719937.27000000
2.068377270609
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
30411.00000000
NS
USD
2756757.15000000
7.920153695683
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
62712.00000000
NS
USD
2324733.84000000
6.678952229925
Long
EC
CORP
US
N
1
N
N
N
2019-11-13
Prudential Investment Portfolios 12
Christian J. Kelly
Prudential Investment Portfolios 12
Treasurer and Principal Financial and Accounting Officer