PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.68
+0.03 (0.22%)
Jul 3, 2025, 8:07 AM EDT
SREZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 7.25% |
| 2 | WELL | Welltower Inc. | 6.90% |
| 3 | ADC | Agree Realty Corporation | 4.28% |
| 4 | IRM | Iron Mountain Incorporated | 3.89% |
| 5 | FR | First Industrial Realty Trust, Inc. | 3.80% |
| 6 | SMA | SmartStop Self Storage REIT, Inc. | 3.74% |
| 7 | ESS | Essex Property Trust, Inc. | 3.72% |
| 8 | SPG | Simon Property Group, Inc. | 3.44% |
| 9 | PLD | Prologis, Inc. | 3.05% |
| 10 | EQR | Equity Residential | 2.68% |
| 11 | SLG | SL Green Realty Corp. | 2.67% |
| 12 | NSA | National Storage Affiliates Trust | 2.40% |
| 13 | TYO: 8951 | Nippon Building Fund Inc. | 2.33% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.30% |
| 15 | ETR: VNA | Vonovia SE | 2.26% |
| 16 | VRE | Veris Residential, Inc. | 2.03% |
| 17 | EPA: LI | Klépierre SA | 2.00% |
| 18 | HKG: 0823 | Link Real Estate Investment Trust | 1.96% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 1.92% |
| 20 | REG | Regency Centers Corporation | 1.88% |
| 21 | ASX: SCG | Scentre Group | 1.85% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.75% |
| 23 | LON: LMP | LondonMetric Property Plc | 1.72% |
| 24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.70% |
| 25 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.62% |
| 26 | ASX: SGP | Stockland | 1.59% |
| 27 | ASX: GMG | Goodman Group | 1.59% |
| 28 | EPR | EPR Properties | 1.56% |
| 29 | TSX: CSH.UN | Chartwell Retirement Residences | 1.50% |
| 30 | HR | Healthcare Realty Trust Incorporated | 1.50% |
| 31 | CURB | Curbline Properties Corp. | 1.49% |
| 32 | DLR | Digital Realty Trust, Inc. | 1.33% |
| 33 | 16.HK | Sun Hung Kai Properties Ltd | 1.30% |
| 34 | LON: UTG | Unite Group PLC | 1.25% |
| 35 | ASX: NXT | NEXTDC Limited | 1.24% |
| 36 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.20% |
| 37 | SGX: A17U | CapitaLand Ascendas REIT | 1.18% |
| 38 | TYO: 8963 | Invincible Investment Corporation | 1.17% |
| 39 | n/a | Sgd/Usd Spot 20250606 0010 | 1.10% |
| 40 | TYO: 3281 | GLP J-REIT | 1.04% |
| 41 | STO: CATE | Catena AB (publ) | 0.99% |
| 42 | EBR: SHUR | Shurgard Self Storage Ltd | 0.93% |
| 43 | LON: GRI | Grainger plc | 0.89% |
| 44 | RHP | Ryman Hospitality Properties, Inc. | 0.81% |
| 45 | STO: BALD.B | Fastighets AB Balder (publ) | 0.76% |
| 46 | GMRE | Global Medical REIT Inc. | 0.70% |
| 47 | ASX: NSR | National Storage REIT | 0.68% |
| 48 | SGX: 9CI | CapitaLand Investment Limited | 0.63% |
| 49 | SWX: PSPN | PSP Swiss Property AG | 0.43% |
| 50 | n/a | Prudential Govt Money Mkt Fd | 0.43% |
As of May 31, 2025