PGIM Select Real Estate Fund - Class A (SREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.12 (0.78%)
At close: Aug 7, 2026

SREAX Holdings Information

SREAX is a mutual fund with a total of 53 individual holdings. The top holdings are Welltower stock at 8.62%, Equinix at 6.38%, Prologis at 6.00%, Simon Property Group at 4.01%, and Extra Space Storage at 3.79%.

Total Holdings
53
Top 10 Percentage
44.20%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
260.82M
Forward PE Ratio
30.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.8.62%94,886
2EQIXEquinix, Inc.6.38%15,299
3PLDPrologis, Inc.6.00%110,647
4SPGSimon Property Group, Inc.4.01%44,776
5EXRExtra Space Storage Inc.3.79%65,110
6AHRAmerican Healthcare REIT, Inc.3.41%163,246
7ASX: GMGGoodman Group3.15%365,059
8IRMIron Mountain Incorporated3.06%60,601
9FRFirst Industrial Realty Trust, Inc.2.99%122,056
10EPRTEssential Properties Realty Trust, Inc.2.79%233,792
11ADCAgree Realty Corporation2.77%91,477
12EQREquity Residential2.63%96,719
13CURBCurbline Properties Corp.2.59%212,758
14IRTIndependence Realty Trust, Inc.2.50%373,988
15EPA: URWUnibail-Rodamco-Westfield SE2.41%51,495
16COLDAmericold Realty Trust, Inc.2.41%382,916
17BXPBXP, Inc.2.14%80,831
18DLRDigital Realty Trust, Inc.2.14%29,726
19TYO: 8802Mitsubishi Estate Co., Ltd.2.09%205,194
20TYO: 8801Mitsui Fudosan Co., Ltd.2.09%564,497
21JANJanus Living, Inc.2.02%175,812
22TSX: CSH.UNChartwell Retirement Residences1.89%299,553
23REGRegency Centers Corporation1.83%57,499
24TYO: 8951Nippon Building Fund Inc.1.82%5,860
25LON: BBOXTritax Big Box REIT plc1.66%1,932,807
Showing 25 of 53 holdings
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As of Jun 30, 2026