PGIM Select Real Estate Fund Z (SREZX)
15.21
+0.01
(+0.07%)
USD |
Feb 24 2026
SREZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 27.62% |
| Mid | 33.24% |
| Small | 39.14% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
62.85% |
| Canada | 1.53% |
| United States | 61.32% |
|
Latin America
|
0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
8.88% |
| Belgium | 1.54% |
| France | 2.45% |
| Germany | 1.57% |
| Sweden | 1.57% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.06% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
6.50% |
| Australia | 6.50% |
|
Asia Developed
|
6.77% |
| Hong Kong | 3.20% |
| Singapore | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
87.52% |
| Sensitive |
|
1.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.08% |
| Defensive |
|
1.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.87% |
| Non Classified Equity |
|
8.58% |
| Not Classified - Non Equity |
|
1.28% |
As of January 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 | -- |