# Portfolio overlap — PRKAX vs USRT

Comparing **PGIM Real Estate Income Fund** (2026-01-30) and **iShares Core U.S. REIT ETF** (2026-01-31).

- Shared positions: 20
- PGIM Real Estate Income Fund covered by iShares Core U.S. REIT ETF: 0.1942931428759553184639551924
- iShares Core U.S. REIT ETF covered by PGIM Real Estate Income Fund: 0.1942931428759553184639551925

## PGIM Real Estate Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIMON PROPERTY | 0.054110 | ✓ |
| IRON MOUNTAIN INC | 0.052153 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.050114 | ✓ |
| SCENTRE GROUP | 0.040198 |  |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.038806 |  |
| REGENCY CENTERS CORP REIT | 0.037710 | ✓ |
| Agree Realty Corp., Series A, Pfd. | 0.037333 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.035389 | ✓ |
| LONDONMETRIC PRO | 0.034960 |  |
| NATL HEALTH INV | 0.032499 | ✓ |
| GLOBAL MEDICAL REIT INC | 0.031914 | ✓ |
| Kimco Realty Corp., Series L, Pfd. | 0.030585 |  |
| POSTAL REALTY TRUST INC | 0.030412 | ✓ |
| NETSTREIT CORP | 0.028816 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.028547 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.027772 | ✓ |
| PGIM Institutional Money Market Fund - D | 0.027220 |  |
| HEALTHCARE REALTY TRUST INC | 0.026943 | ✓ |
| SWIREPROPERTIES | 0.025271 |  |
| CUBESMART | 0.024331 | ✓ |
| REALTY INCOME CORP REIT | 0.024273 | ✓ |
| KITE REALTY GROUP TRUST | 0.024202 | ✓ |
| SIENNA SENIOR LI | 0.022518 |  |
| EPR Properties, Series G, Pfd. | 0.021720 |  |
| Pebblebrook Hotel Trust 5.700% Preferred | 0.020111 |  |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | 0.019498 |  |
| LENDLEASE GLOBAL | 0.018653 |  |
| TRITAX BIG BOX R | 0.016442 |  |
| INDEPENDENCE REALTY TR INC | 0.015914 | ✓ |
| CAPITALAND ASCEN | 0.015775 |  |
| Rexford Industrial Realty, Inc. | 0.014703 |  |
| SL GREEN REALTY CORP REIT | 0.014674 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.011941 | ✓ |
| INVINCIBLE INVES | 0.011740 |  |
| VONOVIA SE | 0.011557 |  |
| DIGITAL REALTY TRUST INC | 0.010098 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.009924 | ✓ |
| SUPERMARKET INCO | 0.008982 |  |
| Public Storage, Series H, Pfd. | 0.007016 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005176 |  |

## iShares Core U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085338 |  |
| PROLOGIS INC REIT | 0.080693 |  |
| EQUINIX INC | 0.059920 |  |
| SIMON PROPERTY | 0.046209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045337 | ✓ |
| REALTY INCOME CORP REIT | 0.044470 | ✓ |
| PUBLIC STORAGE | 0.039069 |  |
| VENTAS INC REIT | 0.032737 |  |
| VICI PROPERTIES | 0.027001 |  |
| EXTRA SPACE STORAGE INC | 0.026165 |  |
| IRON MOUNTAIN INC | 0.024332 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.022745 |  |
| EQUITY RESIDENTIAL REIT | 0.021247 | ✓ |
| INVITATION HOMES INC | 0.014722 |  |
| ESSEX PROPERTY TRUST INC | 0.014450 |  |
| MID AMERICA APT CMNTY INC | 0.014066 |  |
| SUN COMMUNITIES INC - REIT | 0.014048 |  |
| WP CAREY INC | 0.013609 |  |
| KIMCO REALTY CORPORATION | 0.012680 |  |
| REGENCY CENTERS CORP REIT | 0.011849 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011653 |  |
| HOST HOTELS & RE | 0.011438 |  |
| UDR INC | 0.011048 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010937 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010925 |  |
| HEALTHPEAK PROPERTIES INC | 0.010757 |  |
| CAMDEN PROP TR | 0.010362 |  |
| LAMAR ADVERTISING CO CL A | 0.009970 |  |
| AMERICAN HOMES-A | 0.009632 |  |
| BXP INC | 0.009220 |  |
| EASTGROUP PROP | 0.008656 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.008505 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008436 |  |
| FED REALTY INVS | 0.007746 |  |
| CUBESMART | 0.007647 | ✓ |
| CARETRUST REIT INC | 0.007480 |  |
| AGREE REALTY CORP | 0.007353 |  |
| BRIXMOR PROPERTY | 0.007342 |  |
| AMERICAN HEALTHCARE REIT INC | 0.007069 |  |
| NNN REIT INC | 0.007014 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006687 |  |
| STAG INDUSTRIAL INC CL A | 0.006306 | ✓ |
| TERRENO REALTY CORP | 0.005613 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005370 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005208 | ✓ |
| VORNADO RLTY TST | 0.005067 |  |
| HEALTHCARE REALTY TRUST INC | 0.004956 | ✓ |
| KITE REALTY GROUP TRUST | 0.004551 | ✓ |
| MACERICH COMPANY | 0.004284 |  |
| MILLROSE PROPERTIES INC | 0.004106 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012047` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1070287/000094040026012047/0000940400-26-012047-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm>

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