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PGIM Select Real Estate Fund (SREZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.91-0.10 (-0.91%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SREZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.58%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.42%

Equity Holdings

AverageSREZXCategory Average
Price/Earnings0.0421.89
Price/Book0.711.44
Price/Sales0.196.07
Price/Cashflow0.0717.89
Median Market Cap13,152.8412,159.34
3 Year Earnings Growth-1.78-1.19

Bond Holdings

AverageSREZXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SREZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.96%
Digital Realty Trust IncDLR7.07%
Welltower IncWELL6.98%
Equinix IncEQIX4.83%
Ventas IncVTR4.23%
Simon Property Group IncSPG3.85%
Mitsui Fudosan Co Ltd8801.T3.22%
Equity ResidentialEQR2.79%
Veris Residential IncVRE2.58%
Americold Realty Trust IncCOLD2.36%
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