Pgim Select Real Estate Fund- Class A (SREAX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family PGIM

Fund Style Large

ISIN US74441J8119

CUSIP 74441J811

Inception Date 2014-08-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $214.47 Million

Share Class Net Assets $2.28 Million

Expense Ratio 1.31%

Expense Ratio Date 2025-02-18

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.80%

1-Year Return 8.29%

3-Year Return 7.30%

5-Year Return 4.47%

NAV $13.94

Previous Close Price $13.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Select Real Estate Fund- Class A

The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13242.09%

Giant 1.72%

Large 27.10%

Medium 32.85%

Micro 14.54%

Small 20.98%

Value & Growth Metrics

Book-Value Growth % -0.49%

Cash-Flow Growth % -1.59%

Dividend Yield % 3.57%

Historical Earnings % 96.81%

Long-Term Earnings % 3.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.77%	0.78%	0.01%	1.29%	0.00%
Non US Stock	34.39%	34.39%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	2.02%	2.02%	0.00%	0.76%	0.65%
US Stock	62.81%	62.81%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	4.83%	-	-
Digital Realty Trust Inc	3.80%	-	-
Welltower Inc	8.01%	-	-
Equinix Inc	3.24%	-	-
Iron Mountain Inc	5.00%	-	-
Extra Space Storage Inc	4.44%	-	-
Essential Properties Realty Trust Inc	3.38%	-	-
Mitsui Fudosan Co Ltd	3.04%	-	-
Brixmor Property Group Inc	3.13%	-	-
Veris Residential Inc	2.86%	-	-
Simon Property Group Inc	2.98%	-	-
UDR Inc	3.11%	-	-
First Industrial Realty Trust Inc	3.08%	-	-
Agree Realty Corp	2.92%	-	-
American Healthcare REIT Inc	2.91%	-	-

See the full breakdown of SREAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	99.14%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.86%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.95%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	1.05%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	66.23%	58.40%
Greater Asia	Asia Developed	6.79%	7.04%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.76%	4.98%
Greater Asia	Japan	10.47%	9.38%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	8.99%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	1.62%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.116	$0.116	USD	-	-	-	-
2024-10-18	$0.052	$0.052	USD	-	2024-10-17	2024-10-18	Quarterly
2024-07-19	$0.072	$0.072	USD	-	2024-07-18	2024-07-19	Quarterly
2024-04-19	$0.060	$0.060	USD	-	2024-04-18	2024-04-19	Quarterly
2023-12-15	$0.136	$0.136	USD	-	2023-12-14	2023-12-15	Quarterly
2023-10-20	$0.053	$0.053	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-14	$0.089	$0.089	USD	-	2023-07-13	2023-07-14	Quarterly
2023-04-14	$0.041	$0.041	USD	-	2023-04-13	2023-04-14	Quarterly
2023-01-20	$0.003	$0.003	USD	-	2023-01-19	2023-01-20	Quarterly
2022-12-16	$0.032	$0.032	USD	-	2022-12-15	2022-12-16	Quarterly
2022-10-14	$0.055	$0.055	USD	-	2022-10-13	2022-10-14	Quarterly
2022-07-15	$0.033	$0.033	USD	2022-07-13	2022-07-14	2022-07-15	Quarterly
2022-04-18	$0.026	$0.026	USD	-	2022-04-14	2022-04-18	Quarterly
2021-12-17	$0.146	$0.146	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-10-15	$0.015	$0.015	USD	2021-10-13	2021-10-14	2021-10-15	Quarterly
2021-07-16	$0.030	$0.030	USD	2021-07-14	2021-07-15	2021-07-16	Quarterly
2021-04-16	$0.019	$0.019	USD	2021-04-14	2021-04-15	2021-04-16	Quarterly
2021-01-15	$0.004	$0.004	USD	2021-01-13	2021-01-14	2021-01-15	Quarterly
2020-12-18	$0.150	$0.150	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-10-16	$0.030	$0.030	USD	2020-10-14	2020-10-15	2020-10-16	Quarterly
2020-07-17	$0.037	$0.037	USD	2020-07-15	2020-07-16	2020-07-17	Quarterly
2020-04-17	$0.024	$0.024	USD	2020-04-15	2020-04-16	2020-04-17	Quarterly
2019-12-19	$0.337	$0.337	USD	2019-12-17	2019-12-18	2019-12-19	QUARTERLY
2019-10-18	$0.014	$0.014	USD	2019-10-16	2019-10-17	2019-10-18	Quarterly
2019-07-19	$0.044	$0.044	USD	2019-07-17	2019-07-18	2019-07-19	Quarterly
2019-04-12	$0.038	$0.038	USD	2019-04-10	2019-04-11	2019-04-12	Quarterly
2018-12-19	$0.120	$0.120	USD	2018-12-17	2018-12-18	2018-12-19	Other
2018-10-19	$0.028	$0.028	USD	2018-10-17	2018-10-18	2018-10-19	Quarterly
2018-07-20	$0.037	$0.037	USD	2018-07-18	2018-07-19	2018-07-20	Quarterly
2018-04-13	$0.041	$0.041	USD	2018-04-11	2018-04-12	2018-04-13	Quarterly
2018-01-19	$0.006	$0.006	USD	2018-01-17	2018-01-18	2018-01-19	Quarterly
2017-12-19	$0.141	$0.141	USD	2017-12-15	2017-12-18	2017-12-19	Other
2017-10-20	$0.029	$0.029	USD	2017-10-18	2017-10-19	2017-10-20	Quarterly
2017-07-14	$0.046	$0.046	USD	2017-07-12	2017-07-13	2017-07-14	Quarterly
2017-01-20	$0.004	$0.004	USD	2017-01-18	2017-01-19	2017-01-20	Quarterly
2016-12-20	$0.038	$0.038	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-21	$0.044	$0.044	USD	2016-10-19	2016-10-20	2016-10-21	Quarterly
2016-07-22	$0.029	$0.029	USD	2016-07-20	2016-07-21	2016-07-22	Quarterly
2016-04-15	$0.047	$0.047	USD	2016-04-13	2016-04-14	2016-04-15	Quarterly
2015-12-17	$0.161	$0.161	USD	2015-12-15	2015-12-16	2015-12-17	Other

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PGIM Select Real Estate Fund- Class A NMFQS:SREAX