PGIM Select Real Estate A (SREAX)
| Fund Assets | 202.31M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth | -5.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 14.02 |
| YTD Return | 8.59% |
| 1-Year Return | -0.86% |
| 5-Year Return | 29.25% |
| 52-Week Low | 11.61 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Aug 1, 2014 |
About SREAX
PGIM Select Real Estate Fund Class A is an actively managed mutual fund that focuses on generating both capital appreciation and income through investments predominantly in real estate securities. This fund primarily holds a diversified portfolio of 30 to 45 real estate companies, including both domestic and international issuers, providing exposure to a broad spectrum of the global real estate sector. Key portfolio holdings typically encompass leading real estate investment trusts and property management companies, such as Equinix, Prologis, and Welltower, which are leaders in their respective markets. The fund is categorized within the global real estate sector and follows a mid blend investment style. It is managed with the objective of capturing growth and income opportunities tied to the performance of real estate assets, making it a notable choice for investors seeking to benefit from real estate market dynamics. With about 46.8% of assets concentrated in its top ten holdings, the fund captures trends across various real estate sub-sectors, while offering shareholders access to potential income via distributions. Its role in the financial market centers on providing diversified, professionally managed real estate exposure within a mutual fund structure.
Performance
SREAX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
40.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.43% |
| Digital Realty Trust, Inc. | DLR | 4.89% |
| Iron Mountain Incorporated | IRM | 3.93% |
| Prologis, Inc. | PLD | 3.92% |
| First Industrial Realty Trust, Inc. | FR | 3.81% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.74% |
| Simon Property Group, Inc. | SPG | 3.47% |
| Equinix, Inc. | EQIX | 3.40% |
| Agree Realty Corporation | ADC | 3.01% |
| Essex Property Trust, Inc. | ESS | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.08257 | Jul 18, 2025 |
| 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 |