PGIM Select Real Estate Fund - Class Z (SREZX)
| Fund Assets | 241.79M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.20% |
| Dividend Growth | 3.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2026 |
| Previous Close | 15.22 |
| YTD Return | 12.93% |
| 1-Year Return | 18.32% |
| 5-Year Return | 24.51% |
| 52-Week Low | 13.00 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Aug 1, 2014 |
About SREZX
PGIM Select Real Estate Fund - Class Z is a mutual fund designed to deliver both capital appreciation and income by investing primarily in the securities of real estate companies. The fund typically maintains a focused portfolio of 30 to 45 holdings, comprising equity and equity-related securities of companies operating in the real estate sector, including real estate investment trusts (REITs) and similar entities. While its strategy emphasizes global diversification, the portfolio maintains significant exposure to both U.S. and non-U.S. real estate securities, spanning a variety of property markets and sectors worldwide. The fund’s investable universe includes a range of market capitalizations, from large established firms to smaller, emerging real estate operators. PGIM Select Real Estate Fund - Class Z plays a distinctive role in the financial market by providing investors targeted access to real estate assets, offering a combination of growth potential and income generation that can serve as a diversifier within broader investment portfolios.
Performance
SREZX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
43.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.18% |
| Prologis, Inc. | PLD | 6.30% |
| Equinix, Inc. | EQIX | 5.16% |
| Iron Mountain Incorporated | IRM | 4.65% |
| Simon Property Group, Inc. | SPG | 3.99% |
| First Industrial Realty Trust, Inc. | FR | 3.48% |
| Agree Realty Corporation | ADC | 3.27% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.02% |
| American Healthcare REIT, Inc. | AHR | 2.85% |
| Extra Space Storage Inc. | EXR | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | $0.0565 | Apr 17, 2026 |
| 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 |