SREZX Mutual Fund

NAV$15.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$241M
Expense Ratio
1.05%
Dividend Yield (Current)
2.22%
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+11.79%
1 Year+13.94%
3 Year+14.68%
5 Year+6.05%
10 Year+8.19%

Asset Allocation

Stocks: 97.66%
Cash: 1.28%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.12%
PLDPrologis Inc6.44%
IRMIron Mtn Inc New Com Npv4.46%
EQIXEquinix, Inc.4.33%
SPGSIMON PROPERTY GROUP REIT 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)
2.22%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

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

SREZX Mutual Fund (PGIM Select Real Estate Fund Class Z) is managed by PGIM Investments with $241.0M in net assets. SREZX expense ratio is 1.05%, holding 52 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-08-01.

SREZX performance shows a YTD return of 11.79%. The 1-year return is 13.94% and the 5-year return is 6.05%. SREZX dividend yield stands at 2.22%, paid quarterly.

SREZX top holdings include Welltower Inc Health Care (8.1%), Prologis Inc (6.4%), Iron Mtn Inc New Com Npv (4.5%), Equinix, Inc. (4.3%), SIMON PROPERTY GROUP REIT INC (3.9%). View all SREZX holdings, sector breakdown, or dividend history.

SREZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SREZX alternatives are available via the screener, along with tax-loss harvesting opportunities.