PGIM Select Real Estate Fund R6 (SREQX)
13.54
-0.05
(-0.37%)
USD |
Dec 04 2025
SREQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 27.97% |
| Mid | 32.11% |
| Small | 39.92% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
65.18% |
| Canada | 1.56% |
| United States | 63.62% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
8.97% |
| France | 2.35% |
| Germany | 1.57% |
| Spain | 1.95% |
| Sweden | 1.56% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 8.51% |
|
Australasia
|
7.51% |
| Australia | 7.51% |
|
Asia Developed
|
5.98% |
| Hong Kong | 3.11% |
| Singapore | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.29% |
| Sensitive |
|
1.25% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.25% |
| Defensive |
|
1.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.90% |
| Non Classified Equity |
|
6.99% |
| Not Classified - Non Equity |
|
0.91% |
As of October 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 | -- |