SRECX ETF

$14.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
1.38%
Holdings
50
Inception Date
Aug 1, 2014
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.65%
1 Year+8.86%
3 Year+10.35%
5 Year+6.82%
10 Year+7.38%

Asset Allocation

Stocks: 96.29%
Cash: 2.71%
Other: 1.00%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.01%
IRMIron Mtn Inc New Com Npv5.00%
PLDPrologis Inc.4.83%
DLRDigital Realty Trust Inc.3.80%
EQIXEquinix Inc. Real Estate Investment Trust3.24%
Top 10 Concentration: 39.88%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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SRECX ETF Overview

SRECX ETF (PGIM Select Real Estate Fund Class C) is managed by PGIM Investments with $1.9M in net assets. SRECX expense ratio is 2.05%, holding 50 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-08-01.

SRECX performance shows a YTD return of 3.65%. The 1-year return is 8.86% and the 5-year return is 6.82%. SRECX dividend yield stands at 1.38%, paid quarterly.

SRECX top holdings include Welltower Inc. (8.0%), Iron Mtn Inc New Com Npv (5.0%), Prologis Inc. (4.8%), Digital Realty Trust Inc. (3.8%), Equinix Inc. Real Estate Investment Trust (3.2%). View all SRECX holdings, sector breakdown, or dividend history.

SRECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRECX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.96%
YTD
+3.65%
1 Year
+8.86%
3 Year
+10.35%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.01%
2IRMIron Mtn Inc New Com NpvIndustrials5.00%
3PLDPrologis Inc.Real Estate4.83%
4DLRDigital Realty Trust Inc.Real Estate3.80%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.24%
6UDRUdr Inc.Real Estate3.11%
7FRFirst Industrial Realty Trust IncReal Estate3.08%
8SPGSimon Property Group IncReal Estate2.98%
9ADCAgree Realty CorpReal Estate2.92%
10AHRAmerican Healthcare REIT IncReal Estate2.91%