SREZX ETF

$14.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$226M
Expense Ratio
1.05%
Dividend Yield (Current)
2.22%
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+3.74%
1 Year+9.95%
3 Year+11.36%
5 Year+7.84%
10 Year+8.43%

Asset Allocation

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

Top Holdings

View All →
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
Download all 50 holdings for SREZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SREZX ETF Overview

SREZX ETF (PGIM Select Real Estate Fund Class Z) is managed by PGIM Investments with $225.6M in net assets. SREZX expense ratio is 1.05%, holding 50 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-08-01.

SREZX performance shows a YTD return of 3.74%. The 1-year return is 9.95% and the 5-year return is 7.84%. SREZX dividend yield stands at 2.22%, paid quarterly.

SREZX 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 SREZX holdings, sector breakdown, or dividend history.

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

1 Month
+4.05%
YTD
+3.74%
1 Year
+9.95%
3 Year
+11.36%

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%