PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.07 (0.52%)
Jun 13, 2025, 8:07 AM EDT
SREZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 7.22% |
| 2 | WELL | Welltower Inc. | 7.06% |
| 3 | ADC | Agree Realty Corporation | 4.53% |
| 4 | ESS | Essex Property Trust, Inc. | 3.77% |
| 5 | SMA | SmartStop Self Storage REIT, Inc. | 3.74% |
| 6 | SPG | Simon Property Group, Inc. | 3.43% |
| 7 | IRM | Iron Mountain Incorporated | 3.19% |
| 8 | PLD | Prologis, Inc. | 2.97% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.88% |
| 10 | EQR | Equity Residential | 2.77% |
| 11 | NSA | National Storage Affiliates Trust | 2.51% |
| 12 | FR | First Industrial Realty Trust, Inc. | 2.50% |
| 13 | ETR: VNA | Vonovia SE | 2.35% |
| 14 | HKG: 0823 | Link Real Estate Investment Trust | 2.25% |
| 15 | VRE | Veris Residential, Inc. | 2.15% |
| 16 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.04% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 1.95% |
| 18 | SLG | SL Green Realty Corp. | 1.93% |
| 19 | REG | Regency Centers Corporation | 1.93% |
| 20 | EPA: LI | Klépierre SA | 1.92% |
| 21 | ASX: SCG | Scentre Group | 1.86% |
| 22 | ASX: SGP | Stockland | 1.73% |
| 23 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.72% |
| 24 | LON: LMP | LondonMetric Property Plc | 1.67% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.66% |
| 26 | CURB | Curbline Properties Corp. | 1.54% |
| 27 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.52% |
| 28 | ASX: GMG | Goodman Group | 1.47% |
| 29 | TYO: 8963 | Invincible Investment Corporation | 1.47% |
| 30 | TSX: CSH.UN | Chartwell Retirement Residences | 1.43% |
| 31 | EPR | EPR Properties | 1.42% |
| 32 | COLD | Americold Realty Trust, Inc. | 1.40% |
| 33 | LON: UTG | Unite Group PLC | 1.27% |
| 34 | ASX: NXT | NEXTDC Limited | 1.23% |
| 35 | KRC | Kilroy Realty Corporation | 1.18% |
| 36 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 1.16% |
| 37 | GMRE | Global Medical REIT Inc. | 1.16% |
| 38 | EBR: SHUR | Shurgard Self Storage Ltd | 1.08% |
| 39 | DLR | Digital Realty Trust, Inc. | 1.04% |
| 40 | TYO: 3281 | GLP J-REIT | 1.04% |
| 41 | TYO: 8954 | ORIX JREIT Inc. | 1.02% |
| 42 | STO: CATE | Catena AB (publ) | 0.98% |
| 43 | HR | Healthcare Realty Trust Incorporated | 0.95% |
| 44 | TYO: 8951 | Nippon Building Fund Inc. | 0.94% |
| 45 | LON: GRI | Grainger plc | 0.88% |
| 46 | STO: BALD.B | Fastighets AB Balder (publ) | 0.80% |
| 47 | RHP | Ryman Hospitality Properties, Inc. | 0.75% |
| 48 | 16.HK | Sun Hung Kai Properties Ltd | 0.73% |
| 49 | SGX: A17U | CapitaLand Ascendas REIT | 0.69% |
| 50 | n/a | Prudential Govt Money Mkt Fd | 0.63% |
| 51 | SWX: PSPN | PSP Swiss Property AG | 0.45% |
| 52 | n/a | Us Dollar | 0.06% |
| 53 | n/a | British Pound Sterling | 0.00% |
| 54 | n/a | Euro | 0.00% |
| 55 | n/a | Japanese Yen | -0.00% |
As of Apr 30, 2025