PGIM Select Real Estate Fund - Class C (SRECX)
| 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.
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%.
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 |