PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.03 (-0.22%)
Dec 15, 2025, 8:07 AM EST
-0.81% (1Y)
| Fund Assets | 217.47M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.52% |
| Dividend Growth | 2.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.55 |
| YTD Return | 6.83% |
| 1-Year Return | 2.68% |
| 5-Year Return | 24.80% |
| 52-Week Low | 11.34 |
| 52-Week High | 14.08 |
| Beta (5Y) | 1.07 |
| Holdings | 56 |
| 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
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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
39.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.02% |
| Iron Mountain Incorporated | IRM | 5.01% |
| Prologis, Inc. | PLD | 4.84% |
| Digital Realty Trust, Inc. | DLR | 3.81% |
| Equinix, Inc. | EQIX | 3.25% |
| UDR, Inc. | UDR | 3.11% |
| First Industrial Realty Trust, Inc. | FR | 3.08% |
| Simon Property Group, Inc. | SPG | 2.99% |
| Agree Realty Corporation | ADC | 2.92% |
| American Healthcare REIT, Inc. | AHR | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.13671 | Dec 11, 2025 |
| Oct 17, 2025 | $0.05232 | Oct 17, 2025 |
| 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 |