SREAX Mutual Fund

NAV$14.81

AUM$3M

TER1.30%

Holdings50

See how much of SREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SREAX Mutual Fund

NAV$14.81

PGIM Select Real Estate Fund Class A

AUM$3M

TER1.30%

Holdings50

See how much of SREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Sep 30, 2026

SREAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.20%	9.2%	97,190	$22.38M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.41%	15.6%	119,952	$15.57M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	4.16%	19.8%	57,631	$10.12M
4	SPG	Simon Property Group Inc	3.61%	23.4%	43,768	$8.79M
5	AHR	American Healthcare REIT Inc	3.08%	26.5%	146,023	$7.49M
6	COLD	Americold Realty Trust	2.92%	29.4%	507,557	$7.10M
7	GMG	Goodman Group	2.91%	32.3%	377,751	$7.08M
8	EQIX	Equinix, Inc.	2.88%	35.2%	6,923	$7.00M
9	—	Iron Mountain Inc.	2.88%	38.1%	63,024	$6.99M
10	CURB	Curbline Properties Corp	2.79%	40.8%	243,451	$6.78M
11	—	Vivmark Residential	2.76%	43.6%	110,443	$6.71M
12	FR	First Industrial Realty Trust, Inc	2.64%	46.2%	107,979	$6.43M
13	—	Nippon Building Fund Inc	2.38%	48.6%	7,669	$5.79M
14	EPRT	Essential Properties Realty Trust Inc	2.37%	51.0%	223,013	$5.76M
15	—	Boston Properties Inc	2.24%	53.2%	89,134	$5.45M
16	IRT	Independence Realty Trust In Reit	2.24%	55.5%	374,478	$5.44M
17	—	Mitsui Fudosan Co. Ltd. Com Stk	2.23%	57.7%	584,197	$5.42M
18	SUI	Sun Communities Inc.	2.13%	59.8%	46,828	$5.19M
19	EXR	Extra Space Storage Inc.	2.00%	61.8%	36,949	$4.86M
20	—	Mitsubishi Estate Co. Ltd. Com Stk	1.98%	63.8%	212,494	$4.82M
21	JAN	Janus Living Inc Cl-A-1	1.88%	65.7%	153,954	$4.56M
22	CSQR	Csquare, Inc.	1.86%	67.6%	286,129	$4.52M
23	CSH.U	Chartwell Retirement Residences - Units	1.83%	69.4%	309,968	$4.46M
24	REG	Regency Centers Corp.	1.76%	71.1%	59,438	$4.27M
25	BBOXT	Tritax Big Box Reit Plc /GBP/ 0.00000000	1.76%	72.9%	2,220,686	$4.28M
26	AOO	Aedifica	1.57%	74.5%	52,692	$3.81M
27	RGN	Region Re Ltd	1.57%	76.0%	2,476,940	$3.83M
28	URW	Unibail Rodamco We Stapled Units	1.50%	77.5%	36,247	$3.64M
29	MAA	Mid-america Apartment Communities Inc.	1.44%	79.0%	29,784	$3.51M
30	DOC	Healthpeak Properties Inc	1.33%	80.3%	162,456	$3.24M
31	CTDM	City Development Environment Co Ltd	1.26%	81.6%	533,131	$3.08M
32	—	Prudential Core Gov Mm F	1.26%	82.8%	3,059,922	$3.06M
33	—	Nippon Accommodations Fund Inc	1.25%	84.1%	4,205	$3.04M
34	PSPN	Psp Swiss Property Ag	1.21%	85.3%	17,288	$2.95M
35	—	Fastighets Ab Balder	1.21%	86.5%	627,628	$2.94M
36	CUBE	Cubesmart	1.21%	87.7%	78,191	$2.94M
37	—	Sun Hung Kai Properties Ltd. Shs	1.16%	88.9%	204,959	$2.81M
38	FVR	Frontview Reit Inc 0.00000000	1.13%	90.0%	164,699	$2.74M
39	WDP	Warehouses De Pauw Cva	1.13%	91.1%	126,713	$2.76M
40	RHP	Ryman Hospitality Properties	1.07%	92.2%	21,684	$2.59M
41	—	Swire Properties Limited Shs	1.04%	93.2%	814,043	$2.52M
42	TEG	Tag Immobilien Ag	1.00%	94.2%	194,840	$2.43M
43	LMPL	Londonmetric Property Plc	0.98%	95.2%	1,004,673	$2.38M
44	KEPE	Keppel Dc REIT	0.97%	96.2%	1,424,300	$2.35M
45	—	Capitaland Ascendas Reit	0.92%	97.1%	1,270,664	$2.24M
46	—	Nextdc, Ltd.	0.71%	97.8%	229,560	$1.72M
47	—	Link Real Estate Investment Trust	0.67%	98.5%	344,103	$1.62M
48	CHC	Charter Hall Group Stapled Securities Us Prohibited	0.58%	99.1%	108,310	$1.41M
49	NHP	National Healthcare Properties Inc	0.44%	99.5%	67,381	$1.08M
50	UTOS	Uol Group Ltd	0.32%	99.8%	120,919	$770.8K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SREAX Mutual Fund All Holdings

SREAX holdings total 50 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower Inc. at 9.2%, Prologis Inc at 6.4%, Digital Realty Trust Inc. at 4.2%.

SREAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 64.2%.

SREAX sectors provide a detailed breakdown. SREAX overlap shows how holdings compare to other funds in your portfolio.