0001752724-20-125772.txt : 20200624
0001752724-20-125772.hdr.sgml : 20200624
20200624093710
ACCESSION NUMBER: 0001752724-20-125772
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
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: 20984118
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
S000004628
PGIM GLOBAL REAL ESTATE FUND
C000012602
Class C
PURCX
C000012603
Class Z
PURZX
C000012604
Class A
PURAX
C000012605
Class B
PURBX
C000064697
Class R
PURRX
C000130267
Class R6
PGRQX
C000196787
Class R2
PUREX
C000196788
Class R4
PURGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001051562
XXXXXXXX
S000004628
C000012603
C000196788
C000012604
C000064697
C000196787
C000012602
C000130267
C000012605
Prudential Investment Portfolios 12
811-08565
0001051562
549300TIDSYQDWW4LP02
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Global Real Estate Fund
S000004628
RM1TNBCZCD8HWGSSZZ84
2020-10-31
2020-04-30
N
1250013614.85
40797524.62
1209216090.23
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
699259.72000000
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1508375.00000000
NS
USD
23259142.50000000
1.923489332297
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
571600.00000000
NS
USD
6379056.00000000
0.527536480165
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2254571.00000000
NS
30825588.19000000
2.549220808345
Long
EC
CORP
HK
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1061998.00000000
NS
USD
32486518.82000000
2.686576789911
Long
EC
CORP
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1901010.00000000
NS
USD
44958886.50000000
3.718019207919
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
388740.00000000
NS
USD
3763003.20000000
0.311193609678
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
87494.00000000
NS
USD
2112105.16000000
0.174667305295
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
160050.00000000
NS
6257511.09000000
0.517484934294
Long
EC
CORP
GB
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
15030.00000000
NS
USD
2787313.50000000
0.230505822947
Long
EC
CORP
US
N
1
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
247060.00000000
NS
2098892.33000000
0.173574627972
Long
EC
CORP
GB
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
26697656.19100000
NS
USD
26692316.66000000
2.207406672443
Long
STIV
RF
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
283149.00000000
NS
USD
17628856.74000000
1.457874806863
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
630302.00000000
NS
USD
17850152.64000000
1.476175580545
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
237967.00000000
NS
USD
6287088.14000000
0.519930903235
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
2977.00000000
NS
8756001.34000000
0.724105592932
Long
EC
CORP
JP
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
4007.00000000
NS
1041924.25000000
0.086165265118
Long
EC
CORP
JP
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
56044.00000000
NS
USD
5446355.92000000
0.450403857838
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
1698.00000000
NS
6713479.45000000
0.555192699157
Long
EC
CORP
JP
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
22426.00000000
NS
USD
15142035.20000000
1.252219129594
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
471040.00000000
NS
USD
19180748.80000000
1.586213494426
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
679177.00000000
NS
USD
7077024.34000000
0.585257208962
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
3580573.00000000
NS
10077596.95000000
0.833399177485
Long
EC
CORP
HK
N
2
N
N
N
Stockland
N/A
Stockland
000000000
5646656.00000000
NS
10566982.77000000
0.873870506303
Long
EC
CORP
AU
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
967654.00000000
NS
14538085.07000000
1.202273537993
Long
EC
CORP
DE
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
255635.00000000
NS
USD
16631613.10000000
1.375404547985
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
283076.00000000
NS
USD
10691780.52000000
0.884191056204
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
164532.00000000
NS
4435531.21000000
0.366810468851
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
436019.00000000
NS
17679139.65000000
1.462033113257
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1644.00000000
NS
8932866.93000000
0.738732059734
Long
EC
CORP
JP
N
2
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
193396.00000000
NS
USD
5461503.04000000
0.451656497471
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
643867.00000000
NS
8683050.41000000
0.718072681976
Long
EC
CORP
GB
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
3704658.00000000
NS
6135372.35000000
0.507384279747
Long
EC
CORP
SG
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
759172.00000000
NS
13687512.84000000
1.131932741433
Long
EC
CORP
FI
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
161139.00000000
NS
USD
14114165.01000000
1.167216110010
Long
EC
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
777993.00000000
NS
21302873.55000000
1.761709401828
Long
EC
CORP
BE
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
834782.00000000
NS
9228384.03000000
0.763170793422
Long
EC
CORP
GB
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
158172.00000000
NS
USD
11095765.80000000
0.917599913667
Long
EC
CORP
US
N
1
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
945912.00000000
NS
9110097.57000000
0.753388715516
Long
EC
CORP
ES
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
117109.00000000
NS
13483010.05000000
1.115020727803
Long
EC
CORP
DE
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
1785352.00000000
NS
2681485.64000000
0.221754048897
Long
EC
CORP
SG
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
24704.00000000
NS
3243569.73000000
0.268237394143
Long
EC
CORP
FR
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
5283.00000000
NS
14555630.21000000
1.203724489576
Long
EC
CORP
JP
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
51089.00000000
NS
5923901.08000000
0.489895985329
Long
EC
CORP
BE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
129364.00000000
NS
USD
31577752.40000000
2.611423438303
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
220175.00000000
NS
USD
35877516.25000000
2.967006190198
Long
EC
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
579238.00000000
NS
6936946.79000000
0.573673047030
Long
EC
CORP
SE
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
276102.00000000
NS
USD
6786587.16000000
0.561238575539
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
747005.00000000
NS
USD
12803665.70000000
1.058840169548
Long
EC
CORP
US
N
1
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1066335.00000000
NS
19746762.52000000
1.633021813019
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
680971.00000000
NS
USD
41069361.01000000
3.396362431977
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
343900.00000000
NS
USD
4233409.00000000
0.350095324913
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2813978.00000000
NS
29371265.18000000
2.428950906071
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
247357.00000000
NS
USD
2832237.65000000
0.234220969509
Long
EC
CORP
US
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
2285.00000000
NS
13686245.02000000
1.131827894995
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
669570.00000000
NS
USD
17502559.80000000
1.447430276640
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
86974.00000000
NS
USD
13662745.66000000
1.129884540107
Long
EC
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
859816.00000000
NS
4260607.09000000
0.352344558133
Long
EC
CORP
JP
N
2
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
2478669.00000000
NS
18483842.25000000
1.528580573757
Long
EC
CORP
CA
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
5974409.00000000
NS
14288352.62000000
1.181621112673
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1576530.00000000
NS
13508977.45000000
1.117168185169
Long
EC
CORP
AU
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
6204305.00000000
NS
12041667.26000000
0.995824266422
Long
EC
CORP
GB
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
123425.00000000
NS
USD
18450803.25000000
1.525848307765
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
115301.00000000
NS
USD
7507248.11000000
0.620835942446
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1353758.00000000
NS
8069383.98000000
0.667323569806
Long
EC
CORP
AU
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
31978.00000000
NS
USD
9271061.76000000
0.766700165082
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
272576.00000000
NS
USD
6102976.64000000
0.504705212683
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
669081.00000000
NS
USD
16840768.77000000
1.392701346439
Long
EC
CORP
US
N
1
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
372772.00000000
NS
USD
12935188.40000000
1.069716860742
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
287361.00000000
NS
USD
8376573.15000000
0.692727562730
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
271.05000000
NS
USD
271.05000000
0.000022415348
Long
STIV
RF
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1470957.00000000
NS
8271549.58000000
0.684042302019
Long
EC
CORP
SG
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
654436.00000000
NS
USD
24521716.92000000
2.027901970386
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1672533.00000000
NS
27278100.88000000
2.255849975897
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
3441687.00000000
NS
30949796.87000000
2.559492643214
Long
EC
CORP
HK
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2191.00000000
NS
13103690.57000000
1.083651687723
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
7101.00000000
NS
10026378.11000000
0.829163471360
Long
EC
CORP
JP
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
183934.00000000
NS
7385443.52000000
0.610762921505
Long
EC
CORP
NL
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
668134.00000000
NS
32987424.23000000
2.728000768144
Long
EC
CORP
DE
N
2
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
567931.00000000
NS
19543729.95000000
1.616231383944
Long
EC
CORP
CA
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
155975.00000000
NS
USD
4705765.75000000
0.389158380211
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
231323.00000000
NS
USD
11850677.29000000
0.980029738749
Long
EC
CORP
US
N
1
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
9960.00000000
NS
11443749.55000000
0.946377545127
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
8018923.00000000
NS
10170546.50000000
0.841085938416
Long
EC
CORP
SG
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
85404.00000000
NS
2825071.93000000
0.233628377328
Long
EC
CORP
LU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
15062145.00000000
NS
17732287.85000000
1.466428373991
Long
EC
CORP
HK
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
778569.00000000
NS
USD
69471711.87000000
5.745185863081
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
405510.00000000
NS
USD
22270609.20000000
1.841739402902
Long
EC
CORP
US
N
1
N
N
N
2020-06-23
Prudential Investment Portfolios 12
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer