PGIM Select Real Estate Fund - Class A (SREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
-0.07 (-0.52%)
Feb 14, 2025, 4:00 PM EST
11.87% (1Y)
Fund Assets | 212.00M |
Expense Ratio | 1.31% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.13% |
Dividend Growth | -6.01% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 13.36 |
YTD Return | 2.55% |
1-Year Return | 14.45% |
5-Year Return | 13.06% |
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 14.45% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.
Top 10 Holdings
49.11% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 7.55% |
Welltower Inc. | WELL | 6.41% |
Extra Space Storage Inc. | EXR | 5.68% |
Regency Centers Corporation | REG | 4.86% |
Prologis, Inc. | PLD | 4.77% |
Digital Realty Trust, Inc. | DLR | 4.39% |
UDR, Inc. | UDR | 4.37% |
Simon Property Group, Inc. | SPG | 4.21% |
Iron Mountain Incorporated | IRM | 3.50% |
Essential Properties Realty Trust, Inc. | EPRT | 3.38% |
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 |