SREAX Mutual Fund

SREAX Mutual Fund

NAV$15.19
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
1.88%
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+14.17%
1 Year+18.76%
3 Year+11.14%
5 Year+3.27%
10 Year+7.65%

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)
1.88%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

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

SREAX Mutual Fund Overview

SREAX Mutual Fund (PGIM Select Real Estate Fund Class A) is managed by PGIM Investments with $2.8M in net assets. SREAX expense ratio is 1.30%, holding 52 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREAX performance shows a YTD return of 14.17%. The 1-year return is 18.76% and the 5-year return is 3.27%. SREAX dividend yield stands at 1.88%, paid quarterly.

SREAX 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 SREAX holdings, SREAX sectors, or SREAX dividends.

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