PGIM Private Real Estate Fund, Inc.
· manager: PGIMfiled · N-CEN
· manager: PGIMfiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 9 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
10 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
| The Ardent | $60M | 20.6% |
| Shakopee (Amazon) | $43M | 14.8% |
| 1735 Jersey Avenue | $34M | 11.5% |
(PIPA070) PGIM Core Government Money Market Fund | $32M | 11.1% |
| Capodagli Mezz - Preferred Equity | $29M | 9.9% |
| Monarch Town Center | $28M | 9.6% |
| East Gate Marketplace | $26M | 8.7% |
| Napa Green Apartments | $19M | 6.5% |
| Pearland Industrial | $16M | 5.3% |
| Buffalo Run | $6M | 2.0% |
Crowding: 0% of book in names held by 3+ funds · 88% sole-holder
0 names held by 3+ funds · 9 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
12 metrics reported by this fund.