Nasdaq - Delayed Quote USD

PGIM Select Real Estate A (SREAX)

11.94 -0.05 (-0.42%)
At close: 8:05 AM EDT

Top 10 Holdings (44.52% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.82%
WELL
Welltower Inc. 5.54%
EQIX
Equinix, Inc. 5.49%
SPG
Simon Property Group, Inc. 4.62%
PSA
Public Storage 4.60%
8801.T
Mitsui Fudosan Co., Ltd. 4.22%
DLR
Digital Realty Trust, Inc. 4.21%
O
Realty Income Corporation 3.66%
VRE
Veris Residential, Inc. 2.91%
ARE
Alexandria Real Estate Equities, Inc. 2.46%
Get Quotes for Top Holdings

Sector Weightings

SectorSREAX
Real Estate   99.20%
Technology   0.80%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 98.15%
Bonds 0.00%
Others 1.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SREAX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.64 1.44
Price/Sales 0.19 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 16,605.13 12,159.34
3 Year Earnings Growth 6.37 -1.19

Bond Holdings

Average SREAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -3.76%
5y Average Return 3.82%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family PGIM Investments
Net Assets 185.27M
YTD Return 2.00%
Yield 2.50%
Morningstar Rating
Inception Date Aug 01, 2014

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.

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