The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Select Real Estate Z SREZX
- NAV / 1-Day Return 14.08 / −0.42 %
- Total Assets 206.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.42%
- Turnover 121%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SREZX
Will SREZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.25 | 12.9 Mil | Real Estate |
Welltower Inc | 6.02 | 12.4 Mil | Real Estate |
Equinix Inc | 5.22 | 10.7 Mil | Real Estate |
Extra Space Storage Inc | 4.92 | 10.1 Mil | Real Estate |
Iron Mountain Inc | 4.50 | 9.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.98 | 8.2 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.72 | 7.7 Mil | Real Estate |
Simon Property Group Inc | 3.59 | 7.4 Mil | Real Estate |
Agree Realty Corp | 3.53 | 7.3 Mil | Real Estate |
Regency Centers Corp | 3.28 | 6.7 Mil | Real Estate |