SREZX Mutual Fund

NAV$15.32

AUM$241M

TER1.05%

Holdings52

SREZX Mutual Fund

NAV$15.32

PGIM Select Real Estate Fund Class Z

AUM$241M

TER1.05%

Holdings52

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.17%
2	Japan	Asia-Pacific	8.79%
3	Australia	Asia-Pacific	6.50%
4	Singapore	Asia-Pacific	4.50%
5	United Kingdom	Europe	3.80%
6	Hong Kong	Asia-Pacific	3.20%
7	France	Europe	2.45%
8	Switzerland	Europe	1.74%
9	Sweden	Europe	1.57%
10	Belgium	Europe	1.54%
11	Canada	North America	1.53%

SREZX Mutual Fund Geographic Allocation

SREZX geographic allocation spans US (64.2%), Japan (8.8%), Australia (6.5%), Singapore (4.5%), United Kingdom (3.8%). The fund covers 4 regions.

SREZX country exposure helps investors assess international diversification and geopolitical risk.SREZX sector breakdown alongside geography gives a complete picture of portfolio allocation.