PGIM Select Real Estate C (SRECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.07 (-0.51%)
Oct 7, 2025, 9:30 AM EDT
-0.51%
Fund Assets207.78M
Expense Ratio2.06%
Min. Investment$1,000
Turnover142.00%
Dividend (ttm)0.20
Dividend Yield1.48%
Dividend Growth-12.29%
Payout FrequencyQuarterly
Ex-Dividend DateJul 18, 2025
Previous Close13.71
YTD Return7.42%
1-Year Return0.22%
5-Year Return24.31%
52-Week Low11.43
52-Week High13.98
Beta (5Y)0.90
Holdings60
Inception DateAug 1, 2014

About SRECX

PGIM Select Real Estate Fund - Class C is a mutual fund designed to provide investors with both capital appreciation and income, primarily through investments in real estate securities. The fund maintains a focused portfolio, typically holding between 30 and 45 domestic and international real estate-related companies. Its holdings include real estate investment trusts (REITs) and firms with significant real estate exposure, encompassing sectors such as commercial, industrial, residential, and specialized property markets. The fund’s strategy aims to balance income generation with long-term growth by targeting companies with attractive real estate assets and stable cash flows. PGIM Select Real Estate Fund - Class C plays a distinctive role in the financial market by offering diversified access to the real estate sector, which can serve as a diversification tool for broader investment portfolios and potentially provide a hedge against inflation.

Fund Family PGIM Investments
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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SREQXClass R61.04%
SREZXClass Z1.06%
SREAXClass A1.31%

Top 10 Holdings

39.78% of assets
NameSymbolWeight
Welltower Inc.WELL7.27%
Iron Mountain IncorporatedIRM4.49%
First Industrial Realty Trust, Inc.FR3.96%
Simon Property Group, Inc.SPG3.92%
SmartStop Self Storage REIT, Inc.SMA3.86%
Digital Realty Trust, Inc.DLR3.74%
UDR, Inc.UDR3.68%
Equinix, Inc.EQIX3.02%
Agree Realty CorporationADC2.93%
Prologis, Inc.PLD2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 18, 2025$0.0585Jul 18, 2025
Apr 17, 2025$0.02591Apr 17, 2025
Dec 13, 2024$0.0921Dec 13, 2024
Oct 18, 2024$0.02683Oct 18, 2024
Jul 19, 2024$0.04921Jul 19, 2024
Apr 19, 2024$0.03515Apr 19, 2024
Full Dividend History