PGIM Select Real Estate A (SREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.09 (-0.64%)
Sep 17, 2025, 4:00 PM EDT
-0.64%
Fund Assets202.31M
Expense Ratio1.31%
Min. Investment$1,000
Turnover142.00%
Dividend (ttm)0.30
Dividend Yield2.03%
Dividend Growth-5.64%
Payout FrequencyQuarterly
Ex-Dividend DateJul 18, 2025
Previous Close14.02
YTD Return8.59%
1-Year Return-0.86%
5-Year Return29.25%
52-Week Low11.61
52-Week High14.36
Beta (5Y)n/a
Holdings60
Inception DateAug 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.

Fund Family PGIM Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol SREAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SREQXClass R61.04%
SREZXClass Z1.06%
SRECXClass C2.06%

Top 10 Holdings

40.55% of assets
NameSymbolWeight
Welltower Inc.WELL7.43%
Digital Realty Trust, Inc.DLR4.89%
Iron Mountain IncorporatedIRM3.93%
Prologis, Inc.PLD3.92%
First Industrial Realty Trust, Inc.FR3.81%
SmartStop Self Storage REIT, Inc.SMA3.74%
Simon Property Group, Inc.SPG3.47%
Equinix, Inc.EQIX3.40%
Agree Realty CorporationADC3.01%
Essex Property Trust, Inc.ESS2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 18, 2025$0.08257Jul 18, 2025
Apr 17, 2025$0.05163Apr 17, 2025
Dec 13, 2024$0.11605Dec 13, 2024
Oct 18, 2024$0.05154Oct 18, 2024
Jul 19, 2024$0.07157Jul 19, 2024
Apr 19, 2024$0.0598Apr 19, 2024
Full Dividend History