PGIM Select Real Estate Fund A (SREAX)
15.37
+0.05
(+0.33%)
USD |
Aug 24 2026
SREAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of July 31, 2026
| Large | 28.70% |
| Mid | 28.33% |
| Small | 42.97% |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
68.19% |
| Canada | 1.88% |
| United States | 66.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
8.43% |
| Belgium | 2.35% |
| France | 2.44% |
| Germany | 1.17% |
| Sweden | 1.29% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.79% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
5.81% |
| Australia | 5.81% |
|
Asia Developed
|
6.26% |
| Hong Kong | 3.19% |
| Singapore | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.96% |
| Sensitive |
|
0.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.80% |
| Defensive |
|
1.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |