Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Select Real Estate C SRECX
- NAV / 1-Day Return 12.39 / +0.08 %
- Total Assets 185.2 Mil
-
Adj. Expense Ratio
2.060%
- Expense Ratio 2.060%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.13%
- Turnover 121%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SRECX
Will SRECX 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 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 5.84 | 9.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.85 | 8.2 Mil | Real Estate |
Prologis Inc | 4.52 | 7.7 Mil | Real Estate |
Equinix Inc | 4.31 | 7.3 Mil | Real Estate |
Public Storage | 3.84 | 6.5 Mil | Real Estate |
Kite Realty Group Trust | 3.80 | 6.4 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.64 | 6.2 Mil | Real Estate |
Iron Mountain Inc | 3.29 | 5.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.15 | 5.3 Mil | Real Estate |
Simon Property Group Inc | 2.91 | 4.9 Mil | Real Estate |