PGIM Real Estate Income Fund A (PRKAX)
7.44
+0.08
(+1.09%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group, Inc. | 6.08% | -- | -- | -- | -- | 0.06 | |
EPR | EPR Properties | 4.57% | -- | -- | -- | -- | 0.08 | |
DLR | Digital Realty Trust Inc | 4.55% | -- | -- | -- | -- | 0.05 | |
IRM | Iron Mountain Inc. | 4.15% | -- | -- | -- | -- | -0.04 | |
STGPF | Scentre Group - Stapled (3Unit, 1Ordinary Share) | 4.05% | -- | -- | -- | -- | 0.08 | |
SMA | Smartstop Self Storage REIT Inc | 4.03% | -- | -- | -- | -- | -- | |
EQR | Equity Residential Properties Trust | 3.76% | -- | -- | -- | -- | -0.02 | |
NHI | National Health Investors, Inc. | 3.37% | -- | -- | -- | -- | 0.02 | |
REG | Regency Centers Corporation | 3.29% | -- | -- | -- | -- | 0.02 | |
HR | Healthcare Realty Trust Inc - Ordinary Shares - Class A | 3.09% | -- | -- | -- | -- | 0.00 | |
VICI | VICI Properties Inc | 2.90% | -- | -- | -- | -- | 0.02 | |
BRX | Brixmor Property Group Inc | 2.79% | -- | -- | -- | -- | 0.02 | |
PSTL | Postal Realty Trust Inc - Ordinary Shares - Class A | 2.75% | -- | -- | -- | -- | 0.02 | |
LNSPF | LondonMetric Property Plc | 2.32% | -- | -- | -- | -- | 0.02 | |
ESS | Essex Property Trust, Inc. | 2.30% | -- | -- | -- | -- | -0.01 | |
NSA | National Storage Affiliates Trust | 2.28% | -- | -- | -- | -- | -0.06 | |
CPAMF | CapitaLand Integrated Commercial Trust - Units | 2.20% | -- | -- | -- | -- | 0.02 | |
CSH.UN.TO | Chartwell Retirement Residences - Unit | 2.00% | -- | -- | -- | -- | 0.04 | |
ACDSF | CapitaLand Ascendas REIT - Units | 1.81% | -- | -- | -- | -- | 0.02 | |
LXP | LXP Industrial Trust | 1.73% | -- | -- | -- | -- | -0.01 | |
STAG | STAG Industrial Inc | 1.73% | -- | -- | -- | -- | -0.01 | |
GMRE | Global Medical REIT Inc | 1.65% | -- | -- | -- | -- | -0.02 | |
LKREF | Link Real Estate Investment Trust - Units | 1.60% | -- | -- | -- | -- | 0.03 | |
RHP | Ryman Hospitality Properties Inc | 1.51% | -- | -- | -- | -- | 0.00 | |
IVINF | Invincible Investment Corporation | 1.45% | -- | -- | -- | -- | -- |
Showing 1 - 25 of 31 Holdings