SREZX Mutual Fund

SREZX Mutual Fund

NAV$14.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$227M
Expense Ratio
1.05%
Dividend Yield (Current)
2.31%
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+4.52%
1 Year+2.87%
3 Year+11.35%
5 Year+2.56%
10 Year+7.32%

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)
2.31%
Latest Distribution
$0.61
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Peer Comparison

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

SREZX Mutual Fund Overview

SREZX Mutual Fund (PGIM Select Real Estate Fund Class Z) is managed by PGIM Investments with $227.2M in net assets. SREZX expense ratio is 1.05%, holding 50 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREZX performance shows a YTD return of 4.52%. The 1-year return is 2.87% and the 5-year return is 2.56%. SREZX dividend yield stands at 2.31%.

SREZX 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 SREZX holdings, SREZX sectors, or SREZX dividends.

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