PGIM Select Real Estate Fund (SREZX) is an MF managed by PGIM / Prudential. Its largest position is WELLTOWER INC. (WELL), representing 8.43% of fund assets.
PGIM Select Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SREZX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.43% | $20,385,187.96 | 93,794 |
|
-
EQUINIX INC
|
7.23% | $17,483,373.18 | 16,146 |
|
-
Prologis, Inc.
|
6.28% | $15,186,056.58 | 106,929 |
|
-
SIMON PROPERTY GROUP INC.
|
4.05% | $9,790,506.31 | 48,061 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.44% | $8,319,447.63 | 134,163 |
|
-
AGREE REALTY CORP
|
3.09% | $7,474,812.07 | 96,937 |
|
-
IRON MOUNTAIN INC
|
3.03% | $7,326,318.50 | 58,150 |
|
-
American Healthcare REIT, Inc.
|
2.99% | $7,229,802.50 | 142,375 |
|
-
GOODMAN GROUP
|
2.95% | $7,124,432.81 | 328,834 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.89% | $6,976,737.11 | 221,977 |
|
-
Extra Space Storage Inc.
|
2.65% | $6,403,124.42 | 44,674 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $6,002,144.69 | 49,438 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
2.39% | $5,785,564.75 | 354,725 |
|
-
Curbline Properties Corp.
|
2.33% | $5,637,603.60 | 204,261 |
|
-
EQUITY RESIDENTIAL
|
2.19% | $5,291,595.68 | 80,936 |
|
-
NIPPON BUILDING FUND INC.
|
1.95% | $4,722,030.76 | 5,623 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.92% | $4,640,342.76 | 423,697 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.88% | $4,557,342.92 | 287,394 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $4,552,044.92 | 146,842 |
|
-
BXP, Inc.
|
1.87% | $4,520,361.04 | 77,324 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.83% | $4,415,656.50 | 21,975 |
|
-
PSP SWISS PROPERTY AG
|
1.59% | $3,848,715.81 | 19,256 |
|
-
AEDIFICA SA
|
1.58% | $3,817,840.44 | 45,288 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
1.47% | $3,547,127.58 | 704,453 |
|
-
Janus Living, Inc.
|
1.44% | $3,472,208.00 | 132,325 |
|
-
FreeCast, Inc.
|
1.35% | $3,269,987.84 | 255,469 |
|
-
REGENCY CENTERS CORP
|
1.34% | $3,246,500.70 | 41,702 |
|
-
TAG IMMOBILIEN AG
|
1.30% | $3,137,875.71 | 179,935 |
|
-
TRITAX BIG BOX REIT PLC
|
1.28% | $3,083,167.66 | 1,502,079 |
|
-
NIPPON ACCOMMODATIONS FUND INC
|
1.23% | $2,980,643.29 | 3,568 |
|
-
CITY DEVELOPMENTS LTD
|
1.23% | $2,970,187.60 | 461,500 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.21% | $2,935,828.29 | 1,140,536 |
|
-
National Healthcare Properties, Inc.
|
1.20% | $2,910,024.62 | 226,991 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.20% | $2,910,010.09 | 166,219 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $2,765,383.88 | 97,037 |
|
-
Fundrise Innovation Fund, LLC
|
1.13% | $2,738,684.69 | 1,506,035 |
|
-
Nextpower Inc.
|
1.13% | $2,738,136.55 | 263,791 |
|
-
UDR, Inc.
|
1.11% | $2,689,123.66 | 73,999 |
|
-
NATIONAL HEALTH INVESTORS INC
|
1.06% | $2,573,562.42 | 33,462 |
|
-
SmartStop Self Storage REIT, Inc.
|
1.01% | $2,445,933.04 | 77,698 |
|
-
Clarus Corp
|
0.97% | $2,354,826.58 | 1,198,100 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.85% | $2,045,370.17 | 2,045,370 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.81% | $1,950,641.19 | 246,728 |
|
-
Sunstone Hotel Investors, Inc.
|
0.80% | $1,943,289.62 | 197,891 |
|
-
SWIRE PROPERTIES LTD.
|
0.79% | $1,904,899.02 | 596,189 |
|
-
UOL GROUP LTD
|
0.75% | $1,805,321.97 | 215,800 |
|
-
FrontView REIT, Inc.
|
0.73% | $1,760,353.50 | 99,455 |
|
-
WAREHOUSE DE PAUW SCA
|
0.70% | $1,691,284.82 | 64,346 |
|
-
UI BOUSTEAD REIT
|
0.67% | $1,629,908.86 | 2,469,700 |
|
-
SpyGlass Pharma, Inc.
|
0.64% | $1,539,666.24 | 525,000 |
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