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% (1Y)
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%.
Top 10 Holdings
42.77% of assetsName | 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% |
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 |