PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Mar 7, 2025, 8:01 PM EST
SREZX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.74% |
| 2 | WELL | Welltower Inc. | 6.62% |
| 3 | PLD | Prologis, Inc. | 6.34% |
| 4 | EXR | Extra Space Storage Inc. | 4.45% |
| 5 | SPG | Simon Property Group, Inc. | 4.17% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.15% |
| 7 | UDR | UDR, Inc. | 4.09% |
| 8 | IRM | Iron Mountain Incorporated | 3.98% |
| 9 | EPRT | Essential Properties Realty Trust, Inc. | 3.39% |
| 10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.05% |
| 11 | TYO: 8963 | Invincible Investment Corporation | 2.87% |
| 12 | REG | Regency Centers Corporation | 2.80% |
| 13 | AHR | American Healthcare REIT, Inc. | 2.48% |
| 14 | STAG | STAG Industrial, Inc. | 2.26% |
| 15 | VRE | Veris Residential, Inc. | 2.21% |
| 16 | ASX: SCG | Scentre Group | 2.09% |
| 17 | ETR: VNA | Vonovia SE | 2.03% |
| 18 | ASX: GMG | Goodman Group | 2.02% |
| 19 | KRC | Kilroy Realty Corporation | 1.98% |
| 20 | SGX: AJBU | Keppel DC REIT | 1.74% |
| 21 | ADC | Agree Realty Corporation | 1.59% |
| 22 | EPA: LI | Klépierre SA | 1.59% |
| 23 | SLG | SL Green Realty Corp. | 1.58% |
| 24 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.56% |
| 25 | TYO: 3281 | GLP J-REIT | 1.52% |
| 26 | CURB | Curbline Properties Corp. | 1.45% |
| 27 | CTRE | CareTrust REIT, Inc. | 1.44% |
| 28 | HKG: 0823 | Link Real Estate Investment Trust | 1.37% |
| 29 | MAC | The Macerich Company | 1.31% |
| 30 | TSX: CSH.UN | Chartwell Retirement Residences | 1.26% |
| 31 | ASX: NXT | NEXTDC Limited | 1.23% |
| 32 | LON: BBOX | Tritax Big Box REIT plc | 1.21% |
| 33 | LON: UTG | Unite Group PLC | 1.18% |
| 34 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.18% |
| 35 | TYO: 8951 | Nippon Building Fund Inc. | 1.06% |
| 36 | ASX: SGP | Stockland | 1.05% |
| 37 | CUBE | CubeSmart | 1.03% |
| 38 | EBR: SHUR | Shurgard Self Storage Ltd | 0.98% |
| 39 | RHP | Ryman Hospitality Properties, Inc. | 0.93% |
| 40 | STO: CATE | Catena AB (publ) | 0.91% |
| 41 | LON: LMP | LondonMetric Property Plc | 0.81% |
| 42 | LON: GRI | Grainger plc | 0.81% |
| 43 | 16.HK | Sun Hung Kai Properties Ltd | 0.72% |
| 44 | SAGXF | AB Sagax Class B | 0.68% |
| 45 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.68% |
| 46 | SUI | Sun Communities, Inc. | 0.59% |
| 47 | COLD | Americold Realty Trust, Inc. | 0.57% |
| 48 | HST | Host Hotels & Resorts, Inc. | 0.13% |
| 49 | STO: BALD.B | Fastighets AB Balder (publ) | 0.09% |
| 50 | n/a | Sek/Usd Spot 20250203 0010 | 0.01% |
| 51 | TSX: KMP.UN | Killam Apartment REIT | 0.00% |
| 52 | n/a | Prudential Govt Money Mkt Fd | 0.00% |
| 53 | n/a | British Pound Sterling | 0.00% |
| 54 | n/a | Euro | 0.00% |
| 55 | n/a | Japanese Yen | -0.00% |
| 56 | n/a | Us Dollar | -0.00% |
| 57 | n/a | Usd/Sek Spot 20250203 0010 | -0.01% |
As of Jan 31, 2025