PGIM Real Estate Fund provided an annual fund notice report for report calendar year 2026 and period ended June 30, 2026, with no confidential treatment requested and no series listed.

PGIM Real Estate Fund opened a repurchase offer from June 29, 2026 to July 28, 2026 for up to 5% of outstanding shares. Investors may tender by deadline; accepted shares are repurchased at net asset value, with proration if oversubscribed.

PGIM Real Estate Fund President Parker Stuart acquired 8,205 Class I Shares at $30.47 per share on May 20, 2026. His direct holdings increased to 16,787 Class I Shares following the purchase.

PGIM Real Estate Fund disclosed Chief Compliance Officer Dino Capasso as a reporting owner, with no holdings or transactions reported for May 12, 2026. Investors receive an ownership compliance update without any reported change in officer ownership.

PGIM Real Estate Fund disclosed Chief Compliance Officer Patricia Elizabeth Flynn as a reporting officer with no securities owned as of May 1, 2026.

PGIM Real Estate Fund ownership disclosure updates Prudential Financial’s beneficial ownership of Class I common stock from 5.8 million shares, or 99.9%, to 9.7 million shares, or 96.9%. Prudential Insurance Company of America also purchased 270,092 Class I shares for $8.2 million.

The Prudential Insurance Company of America, Prudential Financial and Pruco Life Insurance reported a 270,092-share Class I Common Stock purchase in PGIM Real Estate Fund at $30.36 per share, bringing one reported indirect holding to 3.6 million shares. The reporting owners remain ten percent owners of PGIM Real Estate Fund.

PGIM Real Estate Fund reported final tender offer results: the offer expired on April 24, 2026, and 23,715 Class I shares were repurchased at $30.29 per share as of April 26, 2026.

PGIM Real Estate Fund updated its prospectus for a continuous offering of four share classes, with a $2 billion maximum offering and Class T sales load up to 3.5%. Investors remain subject to quarterly repurchase offers currently expected at 5%.

PGIM Private Real Estate Fund commenced an issuer tender offer for up to 484,295 common shares, representing approximately 5% of shares outstanding. Investors may tender non-traded Class I, Class D, Class S and Class T shares for repurchase.