PGIM Select Real Estate Fund - Class R6 (SREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
-0.09 (-0.69%)
Feb 21, 2025, 4:00 PM EST

SREQX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.6.74%13,456
2WELLWelltower Inc.6.62%88,489
3PLDPrologis, Inc.6.34%97,022
4EXRExtra Space Storage Inc.4.45%52,760
5SPGSimon Property Group, Inc.4.17%43,761
6DLRDigital Realty Trust, Inc.4.15%46,266
7UDRUDR, Inc.4.09%178,933
8IRMIron Mountain Incorporated3.98%71,581
9EPRTEssential Properties Realty Trust, Inc.3.39%192,567
10TYO: 8801Mitsui Fudosan Co., Ltd.3.05%616,246
11TYO: 8963Invincible Investment Corporation2.87%12,024
12REGRegency Centers Corporation2.80%71,046
13AHRAmerican Healthcare REIT, Inc.2.48%160,150
14STAGSTAG Industrial, Inc.2.26%120,822
15VREVeris Residential, Inc.2.21%252,996
16ASX: SCGScentre Group2.09%1,688,505
17ETR: VNAVonovia SE2.03%121,154
18ASX: GMGGoodman Group2.02%165,269
19KRCKilroy Realty Corporation1.98%92,481
20SGX: AJBUKeppel DC REIT1.74%1,972,911
21ADCAgree Realty Corporation1.59%39,937
22EPA: LIKlépierre SA1.59%97,341
23SLGSL Green Realty Corp.1.58%42,724
24BME: MRLMERLIN Properties SOCIMI, S.A.1.56%247,744
25TYO: 3281GLP J-REIT1.52%3,396
26CURBCurbline Properties Corp.1.45%108,062
27CTRECareTrust REIT, Inc.1.44%99,196
28HKG: 0823Link Real Estate Investment Trust1.37%605,264
29MACThe Macerich Company1.31%115,150
30TSX: CSH.UNChartwell Retirement Residences1.26%208,864
31ASX: NXTNEXTDC Limited1.23%246,171
32LON: BBOXTritax Big Box REIT plc1.21%1,225,136
33LON: UTGUnite Group PLC1.18%204,195
34TYO: 8830Sumitomo Realty & Development Co., Ltd.1.18%62,146
35TYO: 8951Nippon Building Fund Inc.1.06%2,435
36ASX: SGPStockland1.05%604,526
37CUBECubeSmart1.03%45,127
38EBR: SHURShurgard Self Storage Ltd0.98%48,311
39RHPRyman Hospitality Properties, Inc.0.93%16,272
40STO: CATECatena AB (publ)0.91%38,329
41LON: LMPLondonMetric Property Plc0.81%642,488
42LON: GRIGrainger plc0.81%560,374
4316.HKSun Hung Kai Properties Ltd0.72%147,980
44SAGXFAB Sagax Class B0.68%56,615
45SGX: BUOUFrasers Logistics & Commercial Trust0.68%1,901,223
46SUISun Communities, Inc.0.59%8,559
47COLDAmericold Realty Trust, Inc.0.57%47,981
48HSTHost Hotels & Resorts, Inc.0.13%14,350
49STO: BALD.BFastighets AB Balder (publ)0.09%23,570
50n/aSek/Usd Spot 20250203 00100.01%112,848
51TSX: KMP.UNKillam Apartment REIT0.00%789
52n/aPrudential Govt Money Mkt Fd0.00%533
53n/aBritish Pound Sterling0.00%9
54n/aEuro0.00%9
55n/aJapanese Yen-0.00%1,217
56n/aUs Dollar-0.00%3,833
57n/aUsd/Sek Spot 20250203 0010-0.01%10,249
As of Jan 31, 2025
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