# EDGAR Filing Document

**Accession Number:** 0001875084
**File Stem:** 0001752724-25-207938
**Filing Date:** 2025-8
**Character Count:** 7034
**Document Hash:** 292c0a82073e61abf5c2f6ed75e425d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207938.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM Private Real Estate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001875084

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23739
- **FILM NUMBER:** 251261826

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (862) 302-9412

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM Private Real Estate Fund, Inc.

- **b. Investment Company Act file number:** 811-23739

- **c. CIK number of Registrant:** 0001875084

- **d. LEI of Registrant:** 5493007OHIOVQAIGMO15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** (862) 302-9412

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Private Real Estate Fund, Inc.

- **c. LEI of Series:** 5493007OHIOVQAIGMO15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $265462386.35

**Total Liabilities:** $670465.76

**Net Assets:** $264791920.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | 0.30%                | 0.40%                | 2.31%                |
| Class ID C000000002 | 0.31%                | 0.48%                | 2.39%                |
| Class ID C000000001 | 0.33%                | 0.50%                | 2.40%                |
| Class ID C000000003 | 0.30%                | 0.40%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-50015.32                                 |
| Month 2  | $0.00                    | $-363997.50                                |
| Month 3  | $0.00                    | $3501528.08                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capodagli Mezz - Preferred Equity                | Capodagli Mezz - Preferred Equity                | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |         1 | NS      | $28968432.00  | 10.94%            |  |  |  | No            |                  3 | On Loan: No      |
| Shakopee (Amazon)                                | Shakopee (Amazon)                                | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $38708745.00  | 14.62%            |  |  |  | No            |                  3 | On Loan: No      |
| The Ardent                                       | The Ardent                                       | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $51073921.00  | 19.29%            |  |  |  | No            |                  3 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A | Long             | STIV             | RF                | US        |  19351229 | NS      | $19351229.40  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 1735 Jersey Avenue                               | 1735 Jersey Avenue                               | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $34738195.00  | 13.12%            |  |  |  | No            |                  3 | On Loan: No      |
| Pearland Industrial                              | Pearland Industrial                              | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $15139148.00  | 5.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Buffalo Run                                      | Buffalo Run                                      | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $5291758.00   | 2.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Napa Green Apartments                            | Napa Green Apartments                            | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $19079921.00  | 7.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Monarch Town Center                              | Monarch Town Center                              | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $27270099.00  | 10.30%            |  |  |  | No            |                  3 | On Loan: No      |
| East Gate Marketplace                            | East Gate Marketplace                            | CUSIP: 000000000<br>LEI: N/A | Long             | RE               | CORP              | US        |         1 | OU      | $25572222.00  | 9.66%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** PGIM Private Real Estate Fund, Inc.

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer