SRECX Performance — PGIM Select Real Estate Fund, Class C
Data updated: 2026-09-29
SRECX returned +13.98% year to date and +17.87% over one year to Jul 2026. Annualised returns are +10.33% over 3 years and +2.50% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $134, against $131 for the category, and to $118 over one year, against $117. Volatility over the past three years was 15.72% a year. In the 12 months to Jul 2026 the fund took in a net $36.4M, and assets reached $260.82M.
SRECX Growth of $100
What $100 invested in PGIM Select Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | SRECX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $139 |
SRECX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.98% |
| 1 year | +17.87% |
| 3 years (annualised) | +10.33% |
| 5 years (annualised) | +2.50% |
SRECX Annual Returns
Calendar-year total returns of PGIM Select Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.98% |
| 2025 | +6.19% |
| 2024 | +5.56% |
| 2023 | +11.93% |
| 2022 | −26.87% |
| 2021 | +27.52% |
| 2020 | +2.65% |
| 2019 (Aug–Dec) | +8.02% |
SRECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +8.2% | −7.8% | +8.2% | −1.5% | +0.9% | +2.2% | — | — | — | — | — |
| 2025 | +1.4% | +1.2% | −3.2% | +1.1% | +2.8% | +1.6% | −2.2% | +4.1% | +1.4% | −1.5% | +1.6% | −2.1% |
| 2024 | −3.8% | +2.0% | +3.7% | −6.3% | +4.2% | +0.2% | +6.0% | +5.8% | +3.4% | −3.9% | +2.7% | −7.4% |
| 2023 | +9.3% | −4.7% | −1.4% | +2.6% | −4.5% | +2.6% | +3.1% | −2.5% | −6.0% | −3.8% | +9.9% | +8.5% |
| 2022 | −6.0% | −2.1% | +5.0% | −5.4% | −6.6% | −8.8% | +8.1% | −6.6% | −12.2% | +0.9% | +7.9% | −2.6% |
| 2021 | −1.6% | +5.9% | +0.8% | +4.9% | +1.7% | +2.4% | +2.6% | +2.0% | −4.7% | +6.5% | −2.4% | +7.1% |
| 2020 | +3.2% | −7.3% | −17.1% | +6.8% | +4.3% | +2.9% | +6.2% | +1.0% | −2.6% | −3.4% | +7.4% | +4.3% |
| 2019 | — | — | — | — | — | — | — | +3.2% | +1.7% | +3.2% | −0.4% | +0.1% |
SRECX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.72%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +9.88% (Nov 2023)
- Worst month: −7.85% (Mar 2026)
SRECX Fund Flows
Monthly money in and out of PGIM Select Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $36.4M
- 12-month gross sales (incl. reinvestments): $98.3M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $4.6M | $5.1M |
| Jun 2026 | $10.1M | $3.6M | $6.5M |
| May 2026 | $6.8M | $3.1M | $3.7M |
| Apr 2026 | $9.6M | $24.0M | −$14.4M |
| Mar 2026 | $5.5M | $9.6M | −$4.1M |
| Feb 2026 | $4.8M | $2.9M | $1.9M |
| Jan 2026 | $19.8M | $2.5M | $17.3M |
| Dec 2025 | $6.8M | $3.3M | $3.5M |
| Nov 2025 | $7.1M | $2.0M | $5.2M |
| Oct 2025 | $7.6M | $2.7M | $4.8M |
| Sep 2025 | $4.4M | $1.9M | $2.5M |
| Aug 2025 | $6.2M | $1.9M | $4.3M |
SRECX Assets Under Management
Net assets of PGIM Select Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $260.82M |
| 2026-04-30 | $241.79M |
| 2026-01-30 | $240.66M |
| 2025-10-31 | $208.83M |
| 2025-07-31 | $189.77M |
| 2025-04-30 | $182.02M |
| 2025-01-31 | $182.80M |
| 2024-10-31 | $206.59M |
| 2024-07-31 | $195.94M |
| 2024-04-30 | $170.05M |
| 2024-01-31 | $170.15M |
| 2023-10-31 | $173.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.