# EDGAR Filing Document

**Accession Number:** 0001051562
**File Stem:** 0000940400-26-025739
**Filing Date:** 2026-6
**Character Count:** 35243
**Document Hash:** 04fe4705e2d3307fa059215aa2ffc415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025739.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 12
- **CENTRAL INDEX KEY:** 0001051562

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08565
- **FILM NUMBER:** 261125178

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20050616

## Series and Classes Contracts Data

### PGIM GLOBAL REAL ESTATE FUND (Series ID: S000004628)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012602 | Class C      | PURCX           |
| C000012603 | Class Z      | PURZX           |
| C000012604 | Class A      | PURAX           |
| C000064697 | Class R      | PURRX           |
| C000130267 | Class R6     | PGRQX           |
| C000196787 | Class R2     | PUREX           |
| C000196788 | Class R4     | PURGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 12

- **b. Investment Company Act file number:** 811-08565

- **c. CIK number of Registrant:** 0001051562

- **d. LEI of Registrant:** 549300TIDSYQDWW4LP02

- **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:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000004628

- **c. LEI of Series:** RM1TNBCZCD8HWGSSZZ84

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1075785149.60

**Total Liabilities:** $21848248.23

**Net Assets:** $1053936901.37

**Cash Not Reported:** $176651.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012602 | 7.91%                | -8.51%               | 8.45%                |
| Class ID C000012603 | 8.09%                | -8.43%               | 8.57%                |
| Class ID C000012604 | 8.00%                | -8.46%               | 8.58%                |
| Class ID C000064697 | 7.99%                | -8.41%               | 8.51%                |
| Class ID C000130267 | 8.09%                | -8.39%               | 8.57%                |
| Class ID C000196787 | 8.01%                | -8.42%               | 8.55%                |
| Class ID C000196788 | 8.01%                | -8.41%               | 8.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8583445.03              | $72977818.42                               |
| Month 2  | $-22160774.19            | $-102595190.19                             |
| Month 3  | $2518693.53              | $87740227.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CURBLINE PROPERTIES CORP                   | CURBLINE PROPERTIES CORP COM                                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    509832 | NS      | $14071363.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC COM                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    388868 | NS      | $84516571.12  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                  | CATENA AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    118169 | NS      | $5574297.33   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT                           | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     63962 | NS      | $1101388.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST     | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   2279280 | NS      | $4245196.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                   | MITSUBISHI ESTATE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    537939 | NS      | $15330315.66  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                    | EXTRA SPACE STORAGE INC COM                                               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    131365 | NS      | $18828545.45  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL SH BEN INT                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    298633 | NS      | $19524625.54  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                | AEDIFICA SA NPV                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    119886 | NS      | $10106554.04  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                        | JAPAN EXCELLENT INC REIT                                                  | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |      4442 | NS      | $4060235.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                               | KLEPIERRE SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    234765 | NS      | $9511797.16   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC               | SUNSTONE HOTEL INVESTORS INC COM                                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    458721 | NS      | $4504640.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC            | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    332715 | NS      | $10473868.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                 | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    844001 | NS      | $6672704.82   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC           | RYMAN HOSPITALITY PROPERTIES INC COM                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     49645 | NS      | $5217193.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP INDUSTRIAL TRUST COM                                                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     62470 | NS      | $3180972.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                              | UOL GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    604907 | NS      | $5060481.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                                  | CUBESMART COM                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88534 | NS      | $3583856.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                        | SUN COMMUNITIES INC COM                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     21603 | NS      | $2761727.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                     | MACERICH COMPANY (THE) COM                                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     62212 | NS      | $1351866.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC              | INDEPENDENCE REALTY TRUST INC COM                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1294839 | NS      | $21118824.09  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                   | IRON MOUNTAIN INC (REIT) COM                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    226981 | NS      | $28597336.19  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                       | REGENCY CENTERS CORP COM                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    193812 | NS      | $15088264.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE COM                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     45889 | NS      | $13879128.05  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC              | NATIONAL HEALTH INVESTORS INC COM                                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    132144 | NS      | $10163195.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                               | NNN REIT INC COM                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    470265 | NS      | $20592904.35  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                | SUN HUNG KAI PROPERTIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    735795 | NS      | $12881625.30  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTVIEW REIT INC                         | FRONTVIEW REIT INC COM                                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127137 | NS      | $2250324.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                              | GOODMAN GROUP NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1350785 | NS      | $29265760.13  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                 | MITSUI FUDOSAN COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1848108 | NS      | $20240536.45  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                | HEALTHCARE REALTY TRUST INC CL A COM                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     83342 | NS      | $1558495.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                   | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   4102254 | NS      | $8062846.80   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                    | UDR INC COM                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    442558 | NS      | $16082557.72  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                   | NIPPON BUILDING FUND INC REIT                                             | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      9245 | NS      | $7763680.31   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT           | LENDLEASE GLOBAL COMMERCIAL REIT NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   9167059 | NS      | $4116670.66   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC      | ESSENTIAL PROPERTIES REALTY TRUST INC COM                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    495925 | NS      | $15586922.75  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                 | VONOVIA SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    148081 | NS      | $3989777.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                             | ORIX JREIT INC REIT                                                       | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      8880 | NS      | $5626750.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST        | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT                                  | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    308878 | NS      | $4834355.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                 | INVINCIBLE INVESTMENT CORP REIT                                           | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      3347 | NS      | $1316869.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC             | NIPPON ACCOMMODATIONS FUND INC REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12737 | NS      | $10640261.66  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL GREEN REALTY CORP                       | SL GREEN REALTY CORP COM                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    132542 | NS      | $5621106.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS LIVING INC                           | JANUS LIVING INC CL A-1                                                   | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |    227468 | NS      | $5968760.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                     | ACTIVIA PROPERTIES INC REIT                                               | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        42 | NS      | $37666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC COM                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     59845 | NS      | $64801961.35  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC               | AMERICAN HEALTHCARE REIT INC COM SHS                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    521875 | NS      | $26500812.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                    | TRITAX BIG BOX REIT PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   5570747 | NS      | $11434516.43  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                  | LONDONMETRIC PROPERTY PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   4363318 | NS      | $11231519.59  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD       | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    598981 | NS      | $18568178.18  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST          | LINK REAL ESTATE INVESTMENT TRUST UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1940462 | NS      | $9770795.61   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTWELL RETIREMENT RESIDENCES            | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS                               | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    987967 | NS      | $15666661.16  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC      | MID-AMERICA APARTMENT COMMUNITIES INC COM                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     44223 | NS      | $5712727.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                 | GLP J-REIT REIT                                                           | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      9434 | NS      | $8165226.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                          | AGREE REALTY CORP COM                                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    224337 | NS      | $17298626.07  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                             | NETSTREIT CORP COM                                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    482547 | NS      | $9925991.79   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE               | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |    155165 | NS      | $18838196.94  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                 | VENTAS INC COM                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     95371 | NS      | $8379296.06   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC          | FIRST INDUSTRIAL REALTY TRUST INC COM                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352704 | NS      | $21871175.04  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                 | NEXTDC LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   1209038 | NS      | $12549750.12  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                      | PSP SWISS PROPERTY AG CHF0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     53797 | NS      | $10752459.72  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC (THE)             | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1449537 | NS      | $7670179.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    220119 | NS      | $44840441.49  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                               | CASTELLUM AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    641896 | NS      | $8216230.21   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSE DE PAUW NV                       | WAREHOUSE DE PAUW NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    330203 | NS      | $8679130.36   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP INC                                    | BXP INC COM                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    228799 | NS      | $13375589.54  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                         | REALTY INCOME CORP COM                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    152984 | NS      | $9827692.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                    | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |   4639187 | NS      | $8436238.47   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                      | CITY DEVELOPMENTS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1689630 | NS      | $10874362.04  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HEALTHCARE PROPERTIES INC         | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A                            | CUSIP: 42226B501<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EC               | CORP              | US        |    319023 | NS      | $4089874.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                   | SIENNA SENIOR LIVING INC COM NPV                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    399348 | NS      | $6879481.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                  | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    498939 | NS      | $4725943.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PROPERTY GROUP INC COM                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    351884 | NS      | $10588189.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                          | SCENTRE GROUP LTD NPV STAPLED UNIT                                        | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   4083826 | NS      | $10974020.70  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9         | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY                       | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |  11478699 | NS      | $11471811.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC COM                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    137288 | NS      | $27586650.72  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC COM                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    504474 | NS      | $71645397.48  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UI BOUSTEAD REIT                           | UI BOUSTEAD REIT NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4294900 | NS      | $2834472.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                        | SWISS PRIME SITE AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     21346 | NS      | $3699169.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                 | NEXTDC LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    195458 | NS      | $241699.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                       | SWIRE PROPERTIES LTD HKD1                                                 | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   3433588 | NS      | $10970746.56  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                          | TAG IMMOBILIEN AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    565869 | NS      | $9868155.68   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| STOCKLAND TRUST MANAGEMENT LTD             | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                              | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |   1161883 | NS      | $3407451.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC           | PIEDMONT OFFICE REALTY TRUST INC COM CL A                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656718 | NS      | $5490162.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 12

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer