PGIM Select Real Estate Fund - Class R6 (SREQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
-0.07 (-0.53%)
Jun 11, 2025, 4:00 PM EDT
8.51% (1Y)
| Fund Assets | 9.06M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.46% |
| Dividend Growth | -12.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 13.33 |
| YTD Return | 4.59% |
| 1-Year Return | 11.25% |
| 5-Year Return | 31.42% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SREQX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
SREQX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
41.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.22% |
| Welltower Inc. | WELL | 7.06% |
| Agree Realty Corporation | ADC | 4.53% |
| Essex Property Trust, Inc. | ESS | 3.77% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.74% |
| Simon Property Group, Inc. | SPG | 3.43% |
| Iron Mountain Incorporated | IRM | 3.19% |
| Prologis, Inc. | PLD | 2.97% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.88% |
| Equity Residential | EQR | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.14331 | Dec 15, 2023 |