PGIM Select Real Estate Fund - Class C (SRECX)

Fund Assets	219.62M
Expense Ratio	2.06%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.45%
Dividend Growth	-22.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 17, 2025

Previous Close	13.29
YTD Return	4.36%
1-Year Return	11.07%
5-Year Return	27.93%
52-Week Low	11.43
52-Week High	14.16
Beta (5Y)	0.89
Holdings	64
Inception Date	Aug 1, 2014

About SRECX

The PGIM Select Real Estate Fund - Class C (SRECX) 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: SRECX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed NR USD

Performance

SRECX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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%
SREAX	Class A	1.31%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.02591	Apr 17, 2025
Dec 13, 2024	$0.0921	Dec 13, 2024
Oct 18, 2024	$0.02683	Oct 18, 2024
Jul 19, 2024	$0.04921	Jul 19, 2024
Apr 19, 2024	$0.03515	Apr 19, 2024
Dec 15, 2023	$0.11736	Dec 15, 2023