PGIM Select Real Estate Fund Z (SREZX)
14.05
+0.09
(+0.64%)
USD |
Oct 06 2026
SREZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of August 31, 2026
| Large | 29.10% |
| Mid | 29.41% |
| Small | 41.49% |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
67.95% |
| Canada | 1.78% |
| United States | 66.17% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.18% |
| Belgium | 2.56% |
| France | 1.99% |
| Germany | 1.10% |
| Sweden | 1.33% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.88% |
|---|---|
| Japan | 7.61% |
|
Australasia
|
5.94% |
| Australia | 5.94% |
|
Asia Developed
|
6.32% |
| Hong Kong | 3.19% |
| Singapore | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.58% |
| Sensitive |
|
2.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.75% |
| Defensive |
|
1.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |