SRECX — PGIM Select Real Estate Fund
Data updated: 2026-06-26
SRECX — PGIM Select Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $241.79M AUM · 2.05% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
SRECX Fund Overview
SRECX — PGIM Select Real Estate Fund is a US mutual fund managed by Prudential Investment Portfolios 9, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 9
- Category: Global (incl. US) Real Estate
- Assets under management: $241.79M
- 1-year return: 18.5%
- Ticker: SRECX
- SEC CIK: 0001070287
- SEC series ID: S000046124
- Share class ID: C000144348
SRECX Holdings
Top 10 holdings of PGIM Select Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.43% |
| Equinix, Inc. | 7.23% |
| Prologis, Inc. | 6.28% |
| Simon Property Group, Inc. | 4.05% |
| First Industrial Realty Trust, Inc. | 3.44% |
| Agree Realty Corp. | 3.09% |
| Iron Mountain, Inc. (reit) | 3.03% |
| American Healthcare REIT, Inc. | 2.99% |
| Goodman Group | 2.95% |
| Essential Properties Realty Trust, Inc. | 2.89% |
SRECX Portfolio Allocation
Asset-class allocation of PGIM Select Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.8% |
SRECX Performance
Total returns for SRECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 18.5% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.5% |
SRECX Risk Information
Risk metrics for SRECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
SRECX Costs and Fees
SRECX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.58%
- Portfolio turnover: 136%
- Brokerage commissions: 17.79 bps of average net assets (SEC N-CEN)
SRECX Cashflows
Over the 12 months to 2026-04, PGIM Select Real Estate Fund had net inflows of $25.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.39M |
| 2026-03 | −$4.08M |
| 2026-02 | $1.91M |
| 2026-01 | $17.30M |
| 2025-12 | $3.49M |
| 2025-11 | $5.15M |
SRECX Debt Constituents
No individual debt constituents are reported in PGIM Select Real Estate Fund's latest SEC N-PORT filing.
SRECX Prospectus and SEC Filings
Official PGIM Select Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.