PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Mar 7, 2025, 8:01 PM EST
3.82% (1Y)
| Fund Assets | 186.91M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.58% |
| Dividend Growth | -4.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.03 |
| YTD Return | 0.62% |
| 1-Year Return | 6.47% |
| 5-Year Return | 32.17% |
| 52-Week Low | 11.75 |
| 52-Week High | 14.40 |
| Beta (5Y) | 1.08 |
| Holdings | 57 |
| 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.
Category Global Real Estate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SREZX
Share Class Class Z
Index FTSE EPRA Nareit Developed NR USD
Performance
SREZX had a total return of 6.47% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.74% |
| Welltower Inc. | WELL | 6.62% |
| Prologis, Inc. | PLD | 6.34% |
| Extra Space Storage Inc. | EXR | 4.45% |
| Simon Property Group, Inc. | SPG | 4.17% |
| Digital Realty Trust, Inc. | DLR | 4.15% |
| UDR, Inc. | UDR | 4.09% |
| Iron Mountain Incorporated | IRM | 3.98% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.39% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.14183 | Dec 15, 2023 |
| Oct 20, 2023 | $0.05923 | Oct 20, 2023 |