PGIM Select Real Estate Fund - Class C (SRECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.14 (-1.04%)
Jul 7, 2025, 4:00 PM EDT
7.69%
Fund Assets 185.63M
Expense Ratio 2.06%
Min. Investment $1,000
Turnover 142.00%
Dividend (ttm) 0.19
Dividend Yield 1.46%
Dividend Growth -22.04%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 13.45
YTD Return 4.28%
1-Year Return 9.29%
5-Year Return 29.30%
52-Week Low 11.43
52-Week High 14.16
Beta (5Y) 0.89
Holdings 64
Inception Date Aug 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 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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%
View More Holdings

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
Full Dividend History