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PGIM Select Real Estate Fund- Class R6 SREQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.01+0.16 (1.16%)1.01%12.69%
Quote data as of close 04/01/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
65.6%
North America
17.4%
Asia
10.8%
Europe
6.2%
South Pacific
0.0%
Latin America
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$262.5M
Total Holdings60
Total Holdings (Long)56
Total Holdings (Short)4
Portfolio Turnover136%
SREQX has a Non-Diversified Portfolio

Holdings Details

41.6% Category Average
43.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
WELLWelltower Inc
Real Estate
  • 8.22%
  •  
PLDPrologis Inc
Real Estate
  • 6.47%
  •  
EQIXEquinix Inc
Real Estate
  • 4.75%
  •  
IRMIron Mountain Inc
Real Estate
  • 4.73%
  •  
SPGSimon Property Group Inc
Real Estate
  • 4.08%
  •  
ADCAgree Realty Corp
Real Estate
  • 3.25%
  •  
EPRTEssential Properties Realty Tr...
Real Estate
  • 3.15%
  •  
AHRAmerican Healthcare REIT Inc O...
Real Estate
  • 3.11%
  •  
MTSFFMitsui Fudosan Co Ltd
  • 2.82%
  •  
IRTIndependence Realty Trust Inc
Real Estate
  • 2.71%
  •  
% of portfolio in top 10 holdings: 43.30%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
63.92% 
 
Japan
10.09% 
 
Australia
6.19% 
 
Hong Kong
4.00% 
 
Singapore
3.36% 
 
France
2.63% 
 
Switzerland
1.77% 
 
Germany
1.71% 
 
Canada
1.70% 
 
United Kingdom
1.62% 
 
% of portfolio in top 10 countries: 96.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
62.170.0062.17
Foreign Stock
35.090.0035.09
Cash
0.980.270.71
Other
2.040.002.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
35.7%
Mid Cap
33.2%
Small Cap
18.8%
Micro Cap
10.9%
Giant Cap
1.3%

Avg. Market Cap: $17,537.43M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Real Estate
97.2%
Health Care
1.7%
Information Tech
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
72.1%
Future/Forward
27.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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