PGIM Select Real Estate Fund Z (SREZX)
14.92
+0.22
(+1.50%)
USD |
Jun 09 2026
SREZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of April 30, 2026
| Large | 31.41% |
| Mid | 30.38% |
| Small | 38.21% |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
65.46% |
| Canada | 1.88% |
| United States | 63.57% |
|
Latin America
|
0.81% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
9.00% |
| Belgium | 2.28% |
| France | 2.48% |
| Germany | 1.30% |
| Sweden | 1.35% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.08% |
|---|---|
| Japan | 8.13% |
|
Australasia
|
5.85% |
| Australia | 5.85% |
|
Asia Developed
|
7.10% |
| Hong Kong | 3.46% |
| Singapore | 3.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
88.64% |
| Sensitive |
|
1.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.14% |
| Defensive |
|
1.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.33% |
| Non Classified Equity |
|
7.48% |
| Not Classified - Non Equity |
|
0.85% |
As of April 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 | -- |