PRKAX — PGIM Real Estate Income Fund
Data updated: 2026-06-26
PRKAX — PGIM Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $60.19M AUM · 1.35% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
PRKAX Fund Overview
PRKAX — PGIM Real Estate Income Fund is a US mutual fund managed by Prudential Investment Portfolios 9, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 9
- Category: United States Real Estate
- Assets under management: $60.19M
- 1-year return: 15.9%
- Ticker: PRKAX
- SEC CIK: 0001070287
- SEC series ID: S000049489
- Share class ID: C000156413
PRKAX Holdings
Top 10 holdings of PGIM Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iron Mountain, Inc. (reit) | 7.12% |
| Simon Property Group, Inc. | 5.75% |
| Lxp Industrial Trust | 5.14% |
| Extra Space Storage, Inc. | 4.66% |
| Equity Residential | 4.59% |
| Scentre Group Ltd. | 3.80% |
| Vornado Realty Trust | 3.77% |
| Agree Realty Corp. | 3.71% |
| Postal Realty Trust, Inc. | 3.64% |
| Londonmetric Property PLC | 3.27% |
PRKAX Portfolio Allocation
Asset-class allocation of PGIM Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
PRKAX Performance
Total returns for PRKAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.1% |
PRKAX Risk Information
Risk metrics for PRKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
PRKAX Costs and Fees
PRKAX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.63%
- Portfolio turnover: 115%
- Brokerage commissions: 17.85 bps of average net assets (SEC N-CEN)
PRKAX Cashflows
Over the 12 months to 2026-04, PGIM Real Estate Income Fund had net inflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.55M |
| 2026-03 | −$396.31K |
| 2026-02 | $601.05K |
| 2026-01 | −$432.28K |
| 2025-12 | $2.95M |
| 2025-11 | $315.93K |
PRKAX Debt Constituents
No individual debt constituents are reported in PGIM Real Estate Income Fund's latest SEC N-PORT filing.
PRKAX Prospectus and SEC Filings
Official PGIM Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.