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 12.17 / +0.50 %
- Total Assets 173.0 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 —
- Status Open
- TTM Yield 3.08%
- Turnover 121%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.82 | 12.6 Mil | Real Estate |
Welltower Inc | 5.54 | 10.2 Mil | Real Estate |
Equinix Inc | 5.49 | 10.1 Mil | Real Estate |
Simon Property Group Inc | 4.62 | 8.5 Mil | Real Estate |
Public Storage | 4.60 | 8.5 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 4.22 | 7.8 Mil | Real Estate |
Digital Realty Trust Inc | 4.21 | 7.8 Mil | Real Estate |
Realty Income Corp | 3.66 | 6.7 Mil | Real Estate |
Veris Residential Inc | 2.91 | 5.4 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.46 | 4.5 Mil | Real Estate |