PGIM Select Real Estate Fund C (SRECX)
14.98
+0.25
(+1.70%)
USD |
Apr 30 2026
SRECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 30.19% |
| Mid | 30.37% |
| Small | 39.44% |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
65.92% |
| Canada | 1.87% |
| United States | 64.05% |
|
Latin America
|
0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
8.26% |
| Belgium | 1.42% |
| France | 2.45% |
| Germany | 1.45% |
| Sweden | 1.22% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.33% |
|---|---|
| Japan | 8.60% |
|
Australasia
|
5.43% |
| Australia | 5.43% |
|
Asia Developed
|
7.31% |
| Hong Kong | 3.50% |
| Singapore | 3.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
87.44% |
| Sensitive |
|
0.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.80% |
| Defensive |
|
1.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.89% |
| Non Classified Equity |
|
8.96% |
| Not Classified - Non Equity |
|
0.93% |
As of March 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 | -- |