PGIM Select Real Estate R6 (SREQX)
| Fund Assets | 202.31M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.44% |
| Dividend Growth | -4.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 13.86 |
| YTD Return | 9.91% |
| 1-Year Return | 0.99% |
| 5-Year Return | 32.91% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Aug 1, 2014 |
About SREQX
PGIM Select Real Estate Fund - Class R6 is a mutual fund that aims to deliver capital appreciation and income through focused investments in real estate securities. Its portfolio strategy centers on allocating at least 80% of assets to equity and equity-related securities of real estate companies, predominantly real estate investment trusts (REITs), and select real estate securities. The fund typically holds a concentrated portfolio of approximately 30 to 50 securities, reflecting the management team's high-conviction approach in both domestic and international markets. This focus allows the fund to benefit from growth and income opportunities within the global real estate sector, offering diversification across property types and geographical regions. By benchmarking its performance against major real estate indices, PGIM Select Real Estate Fund - Class R6 provides investors with direct exposure to the real estate market, making it a significant vehicle for those seeking participation in real estate's long-term growth and income characteristics within a professionally managed mutual fund structure.
Performance
SREQX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
40.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.43% |
| Digital Realty Trust, Inc. | DLR | 4.89% |
| Iron Mountain Incorporated | IRM | 3.93% |
| Prologis, Inc. | PLD | 3.92% |
| First Industrial Realty Trust, Inc. | FR | 3.81% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.74% |
| Simon Property Group, Inc. | SPG | 3.47% |
| Equinix, Inc. | EQIX | 3.40% |
| Agree Realty Corporation | ADC | 3.01% |
| Essex Property Trust, Inc. | ESS | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.09035 | Jul 18, 2025 |
| Apr 17, 2025 | $0.06104 | Apr 17, 2025 |
| 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 |