SRECX Mutual Fund

NAV$14.58

AUM$2M

TER2.05%

Holdings50

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SRECX Mutual Fund

NAV$14.58

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 Sep 30, 2026

SRECX 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	CUBE	Cubesmart	1.21%	85.3%	78,191	$2.94M
35	PSPN	Psp Swiss Property Ag	1.21%	86.5%	17,288	$2.95M
36	—	Fastighets Ab Balder	1.21%	87.7%	627,628	$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.

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SRECX Mutual Fund All Holdings

SRECX 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%.

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

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