SRECX Mutual Fund

NAV$13.60

AUM$2M

TER2.05%

Holdings50

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SRECX Mutual Fund

NAV$13.60

PGIM Select Real Estate Fund Class C

AUM$2M

TER2.05%

Holdings50

See how much of SRECX 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 Jul 31, 2026

SRECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.55%	8.6%	94,991	$22.27M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.26%	14.8%	112,628	$16.29M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	4.08%	18.9%	56,369	$10.63M
4	SPG	Simon Property Group Inc	3.76%	22.6%	42,726	$9.80M
5	AHR	American Healthcare REIT Inc	3.04%	25.7%	142,257	$7.91M
6	GMG	Goodman Group	2.97%	28.7%	370,912	$7.72M
7	Debt	Iron Mtn Inc New Com Npv	2.89%	31.5%	61,487	$7.52M
8	FR	First Industrial Realty Trust, Inc	2.88%	34.4%	113,773	$7.49M
9	COLD	Americold Realty Trust	2.79%	37.2%	514,962	$7.26M
10	ADC	Agree Realty Corp	2.65%	39.9%	88,820	$6.91M
11	—	Equinix Inc. Real Estate Investment Trust	2.65%	42.5%	6,769	$6.90M
12	EPRT	Essential Properties Realty Trust Inc	2.64%	45.2%	219,562	$6.87M
13	CURB	Curbline Properties Corp 0.00000000	2.54%	47.7%	215,820	$6.61M
14	—	Vivmark Residential	2.49%	50.2%	97,668	$6.49M
15	—	Boston Properties Inc	2.47%	52.7%	91,856	$6.44M
16	URW	Unibail Rodamco We Stapled Units	2.45%	55.1%	52,311	$6.37M
17	—	Nippon Building Fund Inc.	2.44%	57.5%	7,530	$6.35M
18	IRT	Independence Realty Trust In Reit	2.41%	60.0%	377,620	$6.28M
19	EXR	Extra Space Storage Inc.	2.28%	62.2%	40,133	$5.94M
20	—	Mitsui Fudosan Co. Ltd. Com Stk	2.15%	64.4%	573,697	$5.59M
21	—	Janus Living Inc Class A	1.98%	66.4%	170,839	$5.16M
22	—	Mitsubishi Estate Co. Ltd. Com Stk	1.95%	68.3%	208,694	$5.07M
23	CSQR	Csquare, Inc.	1.89%	70.2%	246,021	$4.91M
24	CWSRF	Chartwell Retirement Residences	1.88%	72.1%	304,365	$4.90M
25	REG	Regency Centers Corp.	1.80%	73.9%	58,363	$4.69M
26	BBOXT	Tritax Big Box Reit Plc /GBP/ 0.00000000	1.72%	75.6%	1,952,295	$4.49M
27	CUBE	Cubesmart	1.47%	77.1%	92,163	$3.82M
28	MAA	Mid-america Apartment	1.47%	78.5%	28,976	$3.83M
29	AOO	Aedifica	1.46%	80.0%	46,923	$3.79M
30	NHP	National Healthcare Properties Inc	1.43%	81.4%	242,703	$3.71M
31	—	Fastighets Ab Balder	1.30%	82.7%	616,094	$3.37M
32	LMPL	Londonmetric Property Plc	1.23%	84.0%	1,206,924	$3.19M
33	—	Nippon Accommodations Fund Inc	1.21%	85.2%	4,073	$3.14M
34	—	Sun Hung Kai Properties Ltd. Shs	1.20%	86.4%	199,459	$3.13M
35	FVR	Frontview Reit Inc 0.00000000	1.19%	87.6%	152,453	$3.10M
36	PSPN	Psp Swiss Property Ag	1.18%	88.8%	16,976	$3.06M
37	TEG	Tag Immobilien Ag	1.17%	89.9%	191,231	$3.06M
38	—	Link Real Estate Investment Trust	1.07%	91.0%	558,852	$2.79M
39	RGN	Region Re Ltd	1.06%	92.0%	1,651,956	$2.76M
40	SGP	Stockland	0.99%	93.0%	865,430	$2.59M
41	CTDM	City Development Environment Co Ltd	0.94%	94.0%	400,971	$2.45M
42	—	Swire Properties Limited Shs	0.92%	94.9%	786,843	$2.40M
43	WDP	Warehouses De Pauw Cva	0.90%	95.8%	90,631	$2.33M
44	—	Capitaland Ascendas Reit	0.86%	96.7%	1,113,468	$2.23M
45	—	Nextdc, Ltd.	0.80%	97.5%	221,247	$2.08M
46	SHO	Sunstone Hotel Investors Inc	0.77%	98.2%	169,749	$2.00M
47	UTOS	Uol Group Ltd	0.67%	98.9%	224,800	$1.73M
48	UIBU	Ui Boustead Reit Reit	0.61%	99.5%	2,551,500	$1.59M
49	—	Prudential Core Gov Mm F	0.47%	100.0%	1,229,342	$1.23M
50	HKLD	Hong Kong Land Holdings	0.00%	100.0%	-	-

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SRECX Mutual Fund All Holdings

SRECX holdings total 50 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower, Inc. at 8.6%, Prologis Inc at 6.3%, Digital Realty Trust Inc. at 4.1%.

SRECX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 62.2%.

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