SREQX Mutual Fund

SREQX Mutual Fund

NAV$13.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
2.43%
Holdings
50
Inception Date
Aug 1, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.56%
1 Year+3.00%
3 Year+14.39%
5 Year+5.08%
10 Year+8.04%

Asset Allocation

Stocks: 97.91%
Cash: 0.88%
Other: 1.21%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.78%
PLDPrologis Inc6.19%
DLRDigital Realty Trust Inc.4.10%
SPGSimon Property Group Inc3.57%
AHRAmerican Healthcare REIT Inc3.09%
Top 10 Concentration: 40.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Latest Distribution
$0.62
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Peer Comparison

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

SREQX Mutual Fund Overview

SREQX Mutual Fund (PGIM Select Real Estate Fund Class R6) is managed by PGIM Investments with $13.1M in net assets. SREQX expense ratio is 1.01%, holding 50 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREQX performance shows a YTD return of 4.56%. The 1-year return is 3.00% and the 5-year return is 5.08%. SREQX dividend yield stands at 2.43%.

SREQX top holdings include Welltower, Inc. (8.8%), Prologis Inc (6.2%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (3.6%), American Healthcare REIT Inc (3.1%). Go to all SREQX holdings, SREQX sectors, or SREQX dividends.

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