SREAX Mutual Fund

SREAX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
1.93%
Holdings
50
Inception Date
Aug 1, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+10.91%
3 Year+11.07%
5 Year+2.29%
10 Year+7.07%

Asset Allocation

Stocks: 98.32%
Cash: 0.47%
Other: 1.21%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.55%
PLDPrologis Inc6.26%
DLRDigital Realty Trust Inc.4.08%
SPGSimon Property Group Inc3.76%
AHRAmerican Healthcare REIT Inc3.04%
Top 10 Concentration: 39.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SREAX Mutual Fund Overview

SREAX Mutual Fund (PGIM Select Real Estate Fund Class A) is managed by PGIM Investments with $2.6M in net assets. SREAX expense ratio is 1.30%, holding 50 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREAX performance shows a YTD return of 11.13%. The 1-year return is 10.91% and the 5-year return is 2.29%. SREAX dividend yield stands at 1.93%, paid quarterly.

SREAX top holdings include Welltower, Inc. (8.6%), Prologis Inc (6.3%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (3.8%), American Healthcare REIT Inc (3.0%). Go to all SREAX holdings, SREAX sectors, or SREAX dividends.

SREAX can be compared against other funds. Use SREAX overlap to find shared positions, or SREAX vs another fund for a side-by-side view. SREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.