PGIM Select Real Estate Fund - Class A (SREAX)

Fund Assets	244.85M
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.28
Dividend Yield	2.01%
Dividend Growth	-3.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	13.93
YTD Return	4.62%
1-Year Return	4.10%
5-Year Return	5.58%
52-Week Low	13.44
52-Week High	15.68
Beta (5Y)	0.76
Holdings	55
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.

• Fund Family: PGIM
• 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SREQX	Class R6	1.01%
SREZX	Class Z	1.05%
SRECX	Class C	2.05%

Top 10 Holdings

40.05% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.78%
Prologis, Inc.	PLD	6.19%
Digital Realty Trust, Inc.	DLR	4.10%
Simon Property Group, Inc.	SPG	3.57%
American Healthcare REIT, Inc.	AHR	3.09%
Iron Mountain Incorporated	IRM	3.06%
Goodman Group	GMG	2.90%
Americold Realty Trust, Inc.	COLD	2.80%
Curbline Properties Corp.	CURB	2.78%
Equinix, Inc.	EQIX	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.03718	Oct 16, 2026
Jul 17, 2026	$0.07126	Jul 17, 2026
Apr 17, 2026	$0.04582	Apr 17, 2026
Dec 11, 2025	$0.12844	Dec 11, 2025
Oct 17, 2025	$0.04381	Oct 17, 2025
Jul 18, 2025	$0.08257	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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