Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PGIM Private Real Estate Fund, Inc. | 87,047.35 | reported | 12 Mar 2025 | tx 2+993,286.46 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 87,047.35 | 28.72 USD | |
| 03 Feb 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 906,239.11 | 28.69 USD |