PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.06 (0.42%)
Apr 2, 2026, 4:00 PM EST
SREZX Holdings Information
SREZX is a mutual fund with a total of 60 individual holdings. The top holdings are Welltower stock at 8.22%, Prologis at 6.47%, Equinix at 4.75%, Iron Mountain at 4.73%, and Simon Property Group at 4.08%.
Total Holdings
60
Top 10 Percentage
43.30%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
262.54M
Forward PE Ratio
31.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.22% |
| 2 | PLD | Prologis, Inc. | 6.47% |
| 3 | EQIX | Equinix, Inc. | 4.75% |
| 4 | IRM | Iron Mountain Incorporated | 4.73% |
| 5 | SPG | Simon Property Group, Inc. | 4.08% |
| 6 | ADC | Agree Realty Corporation | 3.25% |
| 7 | EPRT | Essential Properties Realty Trust, Inc. | 3.15% |
| 8 | AHR | American Healthcare REIT, Inc. | 3.11% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.82% |
| 10 | IRT | Independence Realty Trust, Inc. | 2.71% |
| 11 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.56% |
| 12 | FR | First Industrial Realty Trust, Inc. | 2.51% |
| 13 | ASX: GMG | Goodman Group | 2.39% |
| 14 | CURB | Curbline Properties Corp. | 2.35% |
| 15 | TYO: 8951 | Nippon Building Fund Inc. | 2.26% |
| 16 | NSA | National Storage Affiliates Trust | 2.25% |
| 17 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.06% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 2.04% |
| 19 | DLR | Digital Realty Trust, Inc. | 1.96% |
| 20 | ASX: VCX | Vicinity Centres | 1.77% |
| 21 | SWX: PSPN | PSP Swiss Property AG | 1.72% |
| 22 | EQR | Equity Residential | 1.68% |
| 23 | ETR: TEG | TAG Immobilien AG | 1.66% |
| 24 | TSX: CSH.UN | Chartwell Retirement Residences | 1.65% |
| 25 | HKG: 0823 | Link Real Estate Investment Trust | 1.65% |
As of Feb 28, 2026