PGIM Select Real Estate Fund - Class R6 (SREQX)

Fund Assets	9.06M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.65%
Dividend Growth	-6.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.08
YTD Return	1.96%
1-Year Return	7.86%
5-Year Return	34.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Aug 1, 2014

About SREQX

The PGIM Select Real Estate Fund - Class R6 (SREQX) 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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SREQX
• Share Class: Class R6
• Index: FTSE EPRA Nareit Developed NR USD

Performance

SREQX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SREZX	Class Z	1.06%
SREAX	Class A	1.31%
SRECX	Class C	2.06%

Top 10 Holdings

46.97% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	6.74%
Welltower Inc.	WELL	6.62%
Prologis, Inc.	PLD	6.34%
Extra Space Storage Inc.	EXR	4.45%
Simon Property Group, Inc.	SPG	4.17%
Digital Realty Trust, Inc.	DLR	4.15%
UDR, Inc.	UDR	4.09%
Iron Mountain Incorporated	IRM	3.98%
Essential Properties Realty Trust, Inc.	EPRT	3.39%
Mitsui Fudosan Co., Ltd.	8801	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.12493	Dec 13, 2024
Oct 18, 2024	$0.06164	Oct 18, 2024
Jul 19, 2024	$0.07918	Jul 19, 2024
Apr 19, 2024	$0.06868	Apr 19, 2024
Dec 15, 2023	$0.14331	Dec 15, 2023
Oct 20, 2023	$0.06175	Oct 20, 2023