PGIM Select Real Estate Fund - Class R6 (SREQX)

Fund Assets	260.82M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.34
Dividend Yield	2.23%
Dividend Growth	-0.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	15.03
YTD Return	14.72%
1-Year Return	17.72%
5-Year Return	18.70%
52-Week Low	13.09
52-Week High	15.41
Beta (5Y)	0.77
Holdings	53
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.

• Fund Family: PGIM
• 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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SREZX	Class Z	1.05%
SREAX	Class A	1.30%
SRECX	Class C	2.05%

Top 10 Holdings

44.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.62%
Equinix, Inc.	EQIX	6.38%
Prologis, Inc.	PLD	6.00%
Simon Property Group, Inc.	SPG	4.01%
Extra Space Storage Inc.	EXR	3.79%
American Healthcare REIT, Inc.	AHR	3.41%
Goodman Group	GMG	3.15%
Iron Mountain Incorporated	IRM	3.06%
First Industrial Realty Trust, Inc.	FR	2.99%
Essential Properties Realty Trust, Inc.	EPRT	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.08313	Jul 17, 2026
Apr 17, 2026	$0.05851	Apr 17, 2026
Dec 11, 2025	$0.14192	Dec 11, 2025
Oct 17, 2025	$0.05232	Oct 17, 2025
Jul 18, 2025	$0.09035	Jul 18, 2025
Apr 17, 2025	$0.06104	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:

Aug 10, 2026

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