PGIM Select Real Estate Fund - Class A (SREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT
9.47%
Fund Assets 212.00M
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.02%
Dividend Growth -13.73%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 13.50
YTD Return 4.83%
1-Year Return 11.88%
5-Year Return 32.73%
52-Week Low 11.61
52-Week High 14.37
Beta (5Y) n/a
Holdings 64
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
Stock Exchange NASDAQ
Ticker Symbol SREAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD

Performance

SREAX had a total return of 11.88% 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

42.77% of assets
Name Symbol Weight
Equinix, Inc. EQIX 7.25%
Welltower Inc. WELL 6.90%
Agree Realty Corporation ADC 4.28%
Iron Mountain Incorporated IRM 3.89%
First Industrial Realty Trust, Inc. FR 3.80%
SmartStop Self Storage REIT, Inc. SMA 3.74%
Essex Property Trust, Inc. ESS 3.72%
Simon Property Group, Inc. SPG 3.44%
Prologis, Inc. PLD 3.05%
Equity Residential EQR 2.68%
View More Holdings

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
Full Dividend History