- ISIN
- US74441J7798
- CUSIP
- 74441J779
- Issuer
- PGIM
- Inception Date
- Jul 31, 2014
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SREZX Performance Chart
PGIM Select Real Estate Fund (SREZX) is up 9.8% since the beginning of the year. SREZX is currently trading at $15 per share. Investors who bought $1,000 worth of SREZX shares 5 years ago would now be looking at an investment worth $1,179.
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Returns By Period
PGIM Select Real Estate Fund (SREZX) has returned 9.76% so far this year and 12.37% over the past 12 months. Over the last ten years, SREZX has returned 6.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PGIM Select Real Estate Fund
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- 9.76%
- 6M
- 10.16%
- 1Y
- 12.37%
- 3Y*
- 10.54%
- 5Y*
- 3.35%
- 10Y*
- 6.89%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SREZX Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2014, SREZX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2019 with a return of +12.0%, while the worst month was Mar 2020 at -17.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SREZX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 8.28% | -7.71% | 8.26% | -1.44% | -1.07% | 9.76% | ||||||
| 2025 | 1.54% | 1.29% | -3.07% | 1.18% | 2.99% | 1.64% | -2.13% | 4.30% | 1.45% | -1.41% | 1.60% | -2.02% | 7.31% |
| 2024 | -3.68% | 2.08% | 3.83% | -6.20% | 4.29% | 0.32% | 6.03% | 5.87% | 3.60% | -3.91% | 2.76% | -7.36% | 6.58% |
| 2023 | 9.44% | -4.66% | -1.18% | 2.63% | -4.42% | 2.71% | 3.20% | -2.49% | -5.87% | -3.72% | 9.92% | 8.52% | 13.02% |
| 2022 | -5.88% | -1.97% | 5.06% | -5.30% | -6.56% | -8.74% | 8.25% | -6.60% | -12.19% | 1.05% | 7.83% | -2.50% | -26.16% |
| 2021 | -1.46% | 5.98% | 0.90% | 4.98% | 1.85% | 2.52% | 2.67% | 2.06% | -4.57% | 6.53% | -2.38% | 7.24% | 28.83% |
Benchmark Metrics
PGIM Select Real Estate Fund has an annualized alpha of -1.29%, beta of 0.70, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since August 04, 2014.
- This fund participated in 90.13% of S&P 500 Index downside but only 70.15% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.29%
- Beta
- 0.70
- R²
- 0.55
- Upside Capture
- 70.15%
- Downside Capture
- 90.13%
Expense Ratio
SREZX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SREZX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Select Real Estate Fund (SREZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SREZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 4.32 | 12.44 | -8.12 |
Dividends
Dividend History
PGIM Select Real Estate Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.33 | $0.35 | $0.18 | $0.71 | $0.27 | $0.43 | $0.46 | $0.15 | $0.41 | $0.61 |
Dividend yield | 2.26% | 2.50% | 2.55% | 2.81% | 1.59% | 4.54% | 2.12% | 3.41% | 4.58% | 1.36% | 4.15% | 6.11% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Select Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.61 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Select Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Select Real Estate Fund was 39.13%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current PGIM Select Real Estate Fund drawdown is 3.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.13%Mar 2020 | 28d | 11mo | 11mo 28dFeb 2020 - Feb 2021 |
Bear market2022 | -34.10%Oct 2022 | 9mo 14d | 3y 3mo | 4y 1moJan 2022 - Feb 2026 |
2016 correction2016 | -14.03%Feb 2016 | 10mo 10d | 2mo 25d | 1y 1moApr 2015 - May 2016 |
2016 correction2016 | -11.56%Nov 2016 | 3mo 10d | 8mo 19d | 11mo 29dAug 2016 - Jul 2017 |
2018 correction2018 | -10.06%Feb 2018 | 1mo 21d | 6mo 10d | 8mo 1dDec 2017 - Aug 2018 |
Drawdown Indicators
| SREZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -56.78% | +17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.10% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -18.15% | -18.90% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.10% | -25.43% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -39.13% | -33.92% | -5.21% |
Current DrawdownCurrent decline from peak | -3.38% | -1.80% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -10.71% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.03% | +0.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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