PGIM Select Real Estate Fund - Class R6 (SREQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.18 (1.40%)
May 2, 2025, 4:00 PM EDT
SREQX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.96% |
| 2 | WELL | Welltower Inc. | 6.43% |
| 3 | PLD | Prologis, Inc. | 5.40% |
| 4 | ADC | Agree Realty Corporation | 4.61% |
| 5 | ESS | Essex Property Trust, Inc. | 3.53% |
| 6 | EXR | Extra Space Storage Inc. | 3.45% |
| 7 | SPG | Simon Property Group, Inc. | 3.36% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.25% |
| 9 | FR | First Industrial Realty Trust, Inc. | 2.97% |
| 10 | REG | Regency Centers Corporation | 2.84% |
| 11 | TYO: 8963 | Invincible Investment Corporation | 2.82% |
| 12 | IRM | Iron Mountain Incorporated | 2.59% |
| 13 | HKG: 0823 | Link Real Estate Investment Trust | 2.30% |
| 14 | VRE | Veris Residential, Inc. | 2.10% |
| 15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.06% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 2.03% |
| 17 | ETR: VNA | Vonovia SE | 1.95% |
| 18 | COLD | Americold Realty Trust, Inc. | 1.88% |
| 19 | ASX: SGP | Stockland | 1.87% |
| 20 | EPA: LI | Klépierre SA | 1.81% |
| 21 | KRC | Kilroy Realty Corporation | 1.77% |
| 22 | CURB | Curbline Properties Corp. | 1.65% |
| 23 | NSA | National Storage Affiliates Trust | 1.64% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.58% |
| 25 | EPR | EPR Properties | 1.56% |
| 26 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.47% |
| 27 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.46% |
| 28 | ASX: GMG | Goodman Group | 1.40% |
| 29 | ASX: SCG | Scentre Group | 1.40% |
| 30 | TYO: 3281 | GLP J-REIT | 1.36% |
| 31 | TSX: CSH.UN | Chartwell Retirement Residences | 1.35% |
| 32 | SLG | SL Green Realty Corp. | 1.30% |
| 33 | HR | Healthcare Realty Trust Incorporated | 1.28% |
| 34 | DLR | Digital Realty Trust, Inc. | 1.21% |
| 35 | LON: UTG | Unite Group PLC | 1.20% |
| 36 | ASX: NXT | NEXTDC Limited | 1.18% |
| 37 | SGX: AJBU | Keppel DC REIT | 1.15% |
| 38 | LON: LMP | LondonMetric Property Plc | 1.11% |
| 39 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 1.03% |
| 40 | TYO: 8951 | Nippon Building Fund Inc. | 1.02% |
| 41 | EBR: SHUR | Shurgard Self Storage Ltd | 0.97% |
| 42 | LON: BBOX | Tritax Big Box REIT plc | 0.93% |
| 43 | STO: CATE | Catena AB (publ) | 0.92% |
| 44 | TYO: 8954 | ORIX JREIT Inc. | 0.83% |
| 45 | LON: GRI | Grainger plc | 0.82% |
| 46 | RHP | Ryman Hospitality Properties, Inc. | 0.80% |
| 47 | GMRE | Global Medical REIT Inc. | 0.77% |
| 48 | 16.HK | Sun Hung Kai Properties Ltd | 0.75% |
| 49 | STO: BALD.B | Fastighets AB Balder (publ) | 0.71% |
| 50 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.69% |
| 51 | n/a | Prudential Govt Money Mkt Fd | 0.39% |
| 52 | n/a | Us Dollar | 0.09% |
| 53 | n/a | Usd/Jpy Spot 20250401 0010 | 0.00% |
| 54 | n/a | British Pound Sterling | 0.00% |
| 55 | n/a | Euro | 0.00% |
| 56 | n/a | Japanese Yen | -0.00% |
| 57 | n/a | Jpy/Usd Spot 20250401 0010 | -0.00% |
As of Mar 31, 2025