PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.13 (0.90%)
Sep 22, 2026, 8:07 AM EST
SREZX Holdings Information
SREZX is a mutual fund with a total of 52 individual holdings. The top holdings are Welltower stock at 8.55%, Prologis at 6.26%, Digital Realty Trust at 4.08%, Simon Property Group at 3.76%, and American Healthcare REIT at 3.04%.
Total Holdings
52
Top 10 Percentage
39.86%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
259.01M
Forward PE Ratio
30.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.55% |
| 2 | PLD | Prologis, Inc. | 6.26% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.08% |
| 4 | SPG | Simon Property Group, Inc. | 3.76% |
| 5 | AHR | American Healthcare REIT, Inc. | 3.04% |
| 6 | ASX: GMG | Goodman Group | 2.97% |
| 7 | IRM | Iron Mountain Incorporated | 2.89% |
| 8 | FR | First Industrial Realty Trust, Inc. | 2.88% |
| 9 | COLD | Americold Realty Trust, Inc. | 2.79% |
| 10 | ADC | Agree Realty Corporation | 2.65% |
| 11 | EQIX | Equinix, Inc. | 2.65% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 2.64% |
| 13 | CURB | Curbline Properties Corp. | 2.54% |
| 14 | EQR | Equity Residential | 2.49% |
| 15 | BXP | BXP, Inc. | 2.47% |
| 16 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.45% |
| 17 | TYO: 8951 | Nippon Building Fund Inc. | 2.44% |
| 18 | IRT | Independence Realty Trust, Inc. | 2.41% |
| 19 | EXR | Extra Space Storage Inc. | 2.28% |
| 20 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.15% |
| 21 | JAN | Janus Living, Inc. | 1.98% |
| 22 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.95% |
| 23 | CSQR | Csquare, Inc. | 1.89% |
| 24 | TSX: CSH.UN | Chartwell Retirement Residences | 1.88% |
| 25 | REG | Regency Centers Corporation | 1.80% |
As of Jul 31, 2026