PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.10 (-0.76%)
May 9, 2025, 8:07 AM EDT
7.27% (1Y)
| Fund Assets | 182.15M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.44% |
| Dividend Growth | -11.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 13.23 |
| YTD Return | 2.49% |
| 1-Year Return | 10.82% |
| 5-Year Return | 47.32% |
| 52-Week Low | 11.63 |
| 52-Week High | 14.40 |
| Beta (5Y) | 1.12 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SREZX
Share Class Class Z
Index FTSE EPRA Nareit Developed NR USD
Performance
SREZX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
42.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.96% |
| Welltower Inc. | WELL | 6.43% |
| Prologis, Inc. | PLD | 5.40% |
| Agree Realty Corporation | ADC | 4.61% |
| Essex Property Trust, Inc. | ESS | 3.53% |
| Extra Space Storage Inc. | EXR | 3.45% |
| Simon Property Group, Inc. | SPG | 3.36% |
| Mid-America Apartment Communities, Inc. | MAA | 3.25% |
| First Industrial Realty Trust, Inc. | FR | 2.97% |
| Regency Centers Corporation | REG | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.14183 | Dec 15, 2023 |