SREQX Mutual Fund

SREQX Mutual Fund

NAV$14.41
See how much of SREQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
2.37%
Holdings
50
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+6.22%
1 Year+6.08%
3 Year+13.30%
5 Year+1.32%
10 Year+7.37%

Asset Allocation

Stocks: 97.48%
Cash: 1.26%
Other: 1.25%
See how much of SREQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.9.20%
PLDPrologis Inc6.41%
DLRDigital Realty Trust Inc.4.16%
SPGSimon Property Group Inc3.61%
AHRAmerican Healthcare REIT Inc3.08%
Top 10 Concentration: 40.84%Report Date: Sep 30, 2026
Download all 50 holdings for SREQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

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

SREQX Mutual Fund Overview

SREQX Mutual Fund (PGIM Select Real Estate Fund Class R6) is managed by PGIM Investments with $7.8M in net assets. SREQX expense ratio is 1.01%, holding 50 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2014-08-01.

SREQX performance shows a YTD return of 6.22%. The 1-year return is 6.08% and the 5-year return is 1.32%. SREQX dividend yield stands at 2.37%, paid quarterly.

SREQX top holdings include Welltower Inc. (9.2%), Prologis Inc (6.4%), Digital Realty Trust Inc. (4.2%), Simon Property Group Inc (3.6%), American Healthcare REIT Inc (3.1%). Go to all SREQX holdings, SREQX sectors, or SREQX dividends.

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