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)	0.30
Dividend Yield	2.20%
Dividend Growth	-6.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.81
YTD Return	-1.16%
1-Year Return	4.35%
5-Year Return	28.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
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 4.35% in the past year. Since the fund's inception, the average annual return has been 5.44%, including dividends.

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

46.97% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	6.74%
Welltower Inc.	WELL	6.62%
Prologis, Inc.	PLD	6.34%
Extra Space Storage Inc.	EXR	4.45%
Simon Property Group, Inc.	SPG	4.17%
Digital Realty Trust, Inc.	DLR	4.15%
UDR, Inc.	UDR	4.09%
Iron Mountain Incorporated	IRM	3.98%
Essential Properties Realty Trust, Inc.	EPRT	3.39%
Mitsui Fudosan Co., Ltd.	8801	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 20, 2023	$0.0526	Oct 20, 2023