PGIM Select Real Estate Z (SREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.08 (-0.57%)
Sep 17, 2025, 4:00 PM EDT
-0.57% (1Y)
| Fund Assets | 202.31M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.38% |
| Dividend Growth | -3.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 14.04 |
| YTD Return | 9.41% |
| 1-Year Return | -0.04% |
| 5-Year Return | 31.74% |
| 52-Week Low | 11.63 |
| 52-Week High | 14.39 |
| Beta (5Y) | 1.08 |
| Holdings | 60 |
| Inception Date | Aug 4, 2014 |
About SREZX
The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest 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. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.
Fund Family PGIM Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol SREZX
Share Class Class Z
Index FTSE EPRA Nareit Developed NR USD
Performance
SREZX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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 | $0.09076 | Jul 18, 2025 |
| Apr 17, 2025 | $0.06025 | Apr 17, 2025 |
| Dec 13, 2024 | $0.12439 | Dec 13, 2024 |
| Oct 18, 2024 | $0.05959 | Oct 18, 2024 |
| Jul 19, 2024 | $0.07918 | Jul 19, 2024 |
| Apr 19, 2024 | $0.06819 | Apr 19, 2024 |