PGIM Select Real Estate Fund - Class Z (SREZX)

Fund Assets	259.01M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	136.00%
Dividend (ttm)	0.33
Dividend Yield	2.24%
Dividend Growth	-2.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	14.43
YTD Return	7.21%
1-Year Return	6.11%
5-Year Return	12.17%
52-Week Low	13.46
52-Week High	15.71
Beta (5Y)	0.76
Holdings	52
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.

• Fund Family: PGIM
• 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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SREQX	Class R6	1.01%
SREAX	Class A	1.30%
SRECX	Class C	2.05%

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.55%
Prologis, Inc.	PLD	6.26%
Digital Realty Trust, Inc.	DLR	4.08%
Simon Property Group, Inc.	SPG	3.76%
American Healthcare REIT, Inc.	AHR	3.04%
Goodman Group	GMG	2.97%
Iron Mountain Incorporated	IRM	2.89%
First Industrial Realty Trust, Inc.	FR	2.88%
Americold Realty Trust, Inc.	COLD	2.79%
Agree Realty Corporation	ADC	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.08095	Jul 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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