0001752724-21-245535.txt : 20211118
0001752724-21-245535.hdr.sgml : 20211118
20211118123446
ACCESSION NUMBER: 0001752724-21-245535
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
PERIOD START: 20220331
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: 211423477
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 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
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM US Real Estate Fund
S000030621
KYH24NEFT6I8UUX8CY03
2022-03-31
2021-09-30
N
57396723.39
734072.10
56662651.29
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
100681.34000000
N
CubeSmart
N/A
CubeSmart
229663109
19596.00000000
NS
USD
949426.20000000
1.675576730677
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
10594.00000000
NS
USD
1249986.06000000
2.206014070189
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
6530.00000000
NS
USD
432351.30000000
0.763026950128
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4406.00000000
NS
USD
243255.26000000
0.429304408568
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Co Inc
71844V201
20360.00000000
NS
USD
625255.60000000
1.103470426754
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
23309.00000000
NS
USD
1129321.05000000
1.993060727462
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
27406.00000000
NS
USD
1555290.50000000
2.744824791272
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
11225.00000000
NS
USD
507257.75000000
0.895224170510
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
8579.00000000
NS
USD
2743049.46000000
4.841018550228
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
13700.00000000
NS
USD
1978965.00000000
3.492538656321
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
55241.00000000
NS
USD
4551858.40000000
8.033260527650
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
9736.00000000
NS
USD
507050.88000000
0.894859079934
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
46759.00000000
NS
USD
763574.47000000
1.347579847776
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
513634.47000000
NS
USD
513634.47000000
0.906478003246
Long
STIV
RF
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
32079.00000000
NS
USD
1229588.07000000
2.170015066374
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
7549.00000000
NS
USD
326041.31000000
0.575407790806
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
14751.00000000
NS
USD
419075.91000000
0.739598131148
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3993.00000000
NS
USD
1186320.30000000
2.093654767279
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
10019.00000000
NS
USD
296662.59000000
0.523559316844
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
35679.00000000
NS
USD
799566.39000000
1.411099501694
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4305.00000000
NS
USD
3401509.65000000
6.003089464682
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
14622.00000000
NS
USD
1677728.28000000
2.960906773340
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
22214.00000000
NS
USD
1022732.56000000
1.804950062724
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
12388.00000000
NS
USD
237106.32000000
0.418452569023
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
21786.00000000
NS
USD
2831526.42000000
4.997165426496
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
11404.00000000
NS
USD
1235623.40000000
2.180666403476
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
33216.00000000
NS
USD
1759783.68000000
3.105720681853
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
2700.00000000
NS
USD
209007.00000000
0.368862019763
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
56088.00000000
NS
USD
1565976.96000000
2.763684586492
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
25190.00000000
NS
USD
1104833.40000000
1.949844165154
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
36994.00000000
NS
USD
1410211.28000000
2.488784495421
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
3088.00000000
NS
USD
238084.80000000
0.420179420799
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
18956.00000000
NS
USD
936047.28000000
1.651965198750
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
40316.00000000
NS
USD
836557.00000000
1.476381674621
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
27840.00000000
NS
USD
2252812.80000000
3.975833725940
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
37293.00000000
NS
USD
4677660.99000000
8.255280830506
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
28749.00000000
NS
USD
1376214.63000000
2.428786155728
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
18600.00000000
NS
USD
712380.00000000
1.257230263289
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
18354.00000000
NS
USD
2706664.38000000
4.776805035379
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
82831.00000000
NS
USD
1217615.70000000
2.148885857402
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
61140.00000000
NS
USD
1247867.40000000
2.202274993475
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
23324.00000000
NS
USD
551612.60000000
0.973502982020
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
6557.00000000
NS
USD
1101510.43000000
1.943979684894
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
973.00000000
NS
USD
180102.30000000
0.317850110963
Long
EC
CORP
US
N
1
N
N
N
2021-11-17
Prudential Investment Portfolios 12
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer