PGIM Select Real Estate Fund A (SREAX)
14.29
+0.09
(+0.63%)
USD |
Feb 05 2026
SREAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of December 31, 2025
| Large | 27.43% |
| Mid | 27.77% |
| Small | 44.80% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
64.54% |
| Canada | 1.56% |
| United States | 62.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
8.70% |
| France | 2.49% |
| Germany | 1.48% |
| Spain | 1.53% |
| Sweden | 1.59% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.47% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
6.54% |
| Australia | 6.54% |
|
Asia Developed
|
6.86% |
| Hong Kong | 2.85% |
| Singapore | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.58% |
| Sensitive |
|
1.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.03% |
| Defensive |
|
1.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.82% |
| Non Classified Equity |
|
7.53% |
| Not Classified - Non Equity |
|
0.28% |
As of December 31, 2025
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 | -- |