SREZX Mutual Fund

SREZX Mutual Fund

NAV$15.35
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Fund Essentials - as of Jan 30, 2026

Net Assets
$242M
Expense Ratio
1.05%
Dividend Yield (Current)
2.11%
Holdings
52
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+14.37%
1 Year+19.10%
3 Year+11.42%
5 Year+3.54%
10 Year+7.92%

Asset Allocation

Stocks: 97.66%
Cash: 1.28%
Other: 1.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.12%
PLDPrologis Inc6.44%
IRMIron Mtn Inc New Com Npv4.46%
EQIXEquinix Inc. Real Estate Investment Trust4.33%
SPGSimon Property Group Inc3.90%
Top 10 Concentration: 41.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.61
-

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 $242.3M in net assets. SREZX expense ratio is 1.05%, holding 52 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREZX performance shows a YTD return of 14.37%. The 1-year return is 19.10% and the 5-year return is 3.54%. SREZX dividend yield stands at 2.11%, paid quarterly.

SREZX top holdings include Welltower, Inc. (8.1%), Prologis Inc (6.4%), Iron Mtn Inc New Com Npv (4.5%), Equinix Inc. Real Estate Investment Trust (4.3%), Simon Property Group Inc (3.9%). 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.