PGIM Select Real Estate Fund A (SREAX)
14.25
+0.09
(+0.64%)
USD |
Oct 26 2026
SREAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of September 30, 2026
| Large | 27.90% |
| Mid | 28.96% |
| Small | 43.13% |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
67.96% |
| Canada | 1.82% |
| United States | 66.14% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
7.57% |
| Belgium | 2.68% |
| France | 1.49% |
| Germany | 0.99% |
| Sweden | 1.20% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.80% |
|---|---|
| Japan | 7.79% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
6.29% |
| Hong Kong | 2.84% |
| Singapore | 3.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.54% |
| Sensitive |
|
2.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.60% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |