# Portfolio overlap — PRKZX vs DFAR

Comparing **PGIM Real Estate Income Fund** (2026-01-30) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 20
- PGIM Real Estate Income Fund covered by Dimensional US Real Estate ETF: 0.1847239720876367747794241825
- Dimensional US Real Estate ETF covered by PGIM Real Estate Income Fund: 0.1847239720876367747794241827

## 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 |  |

## Dimensional US Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.072169 |  |
| PROLOGIS INC REIT | 0.065833 |  |
| EQUINIX INC | 0.052012 |  |
| DIGITAL REALTY TRUST INC | 0.044652 | ✓ |
| SIMON PROPERTY | 0.044184 | ✓ |
| REALTY INCOME CORP REIT | 0.042976 | ✓ |
| AMERICAN TOWER CORP | 0.042090 |  |
| The DFA Short Term Investment Fund | 0.039699 |  |
| PUBLIC STORAGE | 0.035851 |  |
| VENTAS INC REIT | 0.031273 |  |
| CROWN CASTLE INC | 0.029034 |  |
| IRON MOUNTAIN INC | 0.028080 | ✓ |
| VICI PROPERTIES | 0.023364 |  |
| EXTRA SPACE STORAGE INC | 0.022603 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019177 |  |
| EQUITY RESIDENTIAL REIT | 0.017615 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017349 |  |
| ESSEX PROPERTY TRUST INC | 0.012748 |  |
| WP CAREY INC | 0.012267 |  |
| KIMCO REALTY CORPORATION | 0.012005 |  |
| INVITATION HOMES INC | 0.011993 |  |
| SUN COMMUNITIES INC - REIT | 0.011788 |  |
| MID AMERICA APT CMNTY INC | 0.011271 |  |
| HOST HOTELS & RE | 0.010910 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.010485 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010309 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010142 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008973 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.008736 |  |
| HEALTHPEAK PROPERTIES INC | 0.008460 |  |
| UDR INC | 0.008435 |  |
| CAMDEN PROP TR | 0.008239 |  |
| EASTGROUP PROP | 0.008104 |  |
| AMERICAN HOMES-A | 0.007529 |  |
| AMERICAN HEALTHCARE REIT INC | 0.007300 |  |
| AGREE REALTY CORP | 0.006939 |  |
| BRIXMOR PROPERTY | 0.006909 |  |
| CUBESMART | 0.006908 | ✓ |
| FED REALTY INVS | 0.006819 |  |
| BXP INC | 0.006604 |  |
| CARETRUST REIT INC | 0.006603 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006205 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006144 |  |
| NNN REIT INC | 0.005991 |  |
| STAG INDUSTRIAL INC CL A | 0.005431 | ✓ |
| TERRENO REALTY CORP | 0.005171 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005093 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004760 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.004721 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004635 | ✓ |


## 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 `0001004726-26-005663` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005663/0001004726-26-005663-index.htm>

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