PGIM Select Real Estate Fund - Class A (SREAX)

Fund Assets	212.00M
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.04%
Dividend Growth	-13.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 17, 2025

Previous Close	14.26
YTD Return	4.44%
1-Year Return	11.83%
5-Year Return	36.35%
52-Week Low	11.61
52-Week High	14.37
Beta (5Y)	n/a
Holdings	55
Inception Date	Aug 1, 2014

About SREAX

The PGIM Select Real Estate Fund - Class A (SREAX) seeks to achieve its investment objective by investing primarily at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities.

• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SREAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

SREAX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SREQX	Class R6	1.04%
SREZX	Class Z	1.06%
SRECX	Class C	2.06%

Top 10 Holdings

41.56% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	7.22%
Welltower Inc.	WELL	7.06%
Agree Realty Corporation	ADC	4.53%
Essex Property Trust, Inc.	ESS	3.77%
SmartStop Self Storage REIT, Inc.	SMA	3.74%
Simon Property Group, Inc.	SPG	3.43%
Iron Mountain Incorporated	IRM	3.19%
Prologis, Inc.	PLD	2.97%
Mitsui Fudosan Co., Ltd.	8801	2.88%
Equity Residential	EQR	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.05163	Apr 17, 2025
Dec 13, 2024	$0.11605	Dec 13, 2024
Oct 18, 2024	$0.05154	Oct 18, 2024
Jul 19, 2024	$0.07157	Jul 19, 2024
Apr 19, 2024	$0.0598	Apr 19, 2024
Dec 15, 2023	$0.13585	Dec 15, 2023