PGIM Select Real Estate Fund - Class C (SRECX)

Fund Assets	259.01M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.18
Dividend Yield	1.26%
Dividend Growth	-9.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	14.79
YTD Return	10.54%
1-Year Return	11.31%
5-Year Return	6.14%
52-Week Low	13.24
52-Week High	15.45
Beta (5Y)	0.87
Holdings	52
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
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRECX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed NR USD

Performance

SRECX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SREQX	Class R6	1.01%
SREZX	Class Z	1.05%
SREAX	Class A	1.30%

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.55%
Prologis, Inc.	PLD	6.26%
Digital Realty Trust, Inc.	DLR	4.08%
Simon Property Group, Inc.	SPG	3.76%
American Healthcare REIT, Inc.	AHR	3.04%
Goodman Group	GMG	2.97%
Iron Mountain Incorporated	IRM	2.89%
First Industrial Realty Trust, Inc.	FR	2.88%
Americold Realty Trust, Inc.	COLD	2.79%
Agree Realty Corporation	ADC	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.04349	Jul 17, 2026
Apr 17, 2026	$0.01786	Apr 17, 2026
Dec 11, 2025	$0.10481	Dec 11, 2025
Oct 17, 2025	$0.0188	Oct 17, 2025
Jul 18, 2025	$0.0585	Jul 18, 2025
Apr 17, 2025	$0.02591	Apr 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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