PGIM Select Real Estate Fund R6 (SREQX)
13.35
+0.05
(+0.38%)
USD |
Dec 24 2025
SREQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of November 30, 2025
| Large | 27.26% |
| Mid | 31.33% |
| Small | 41.41% |
Region Exposure
| Americas | 65.09% |
|---|---|
|
North America
|
65.09% |
| Canada | 1.51% |
| United States | 63.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
8.61% |
| France | 2.40% |
| Germany | 1.60% |
| Spain | 1.53% |
| Sweden | 1.52% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.22% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
6.58% |
| Australia | 6.58% |
|
Asia Developed
|
6.56% |
| Hong Kong | 2.73% |
| Singapore | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
88.96% |
| Sensitive |
|
1.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.34% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.18% |
| Non Classified Equity |
|
7.64% |
| Not Classified - Non Equity |
|
0.55% |
As of November 30, 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 | -- |