PGIM Select Real Estate Fund (SREZX)
The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.
Fund Info
US74441J7798
74441J779
Jul 31, 2014
$0
Mid-Cap
Growth
Expense Ratio
SREZX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM Select Real Estate Fund (SREZX) returned 3.89% year-to-date (YTD) and 12.34% over the past 12 months. Over the past 10 years, SREZX returned 6.49% annually, underperforming the S&P 500 benchmark at 10.85%.
SREZX
3.89%
2.99%
-3.75%
12.34%
2.51%
6.83%
6.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SREZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 1.29% | -3.07% | 1.18% | 2.99% | 3.89% | |||||||
| 2024 | -3.68% | 2.08% | 3.83% | -6.20% | 4.29% | 0.32% | 6.03% | 5.87% | 3.60% | -3.91% | 2.76% | -7.35% | 6.59% |
| 2023 | 9.44% | -4.66% | -1.18% | 2.63% | -4.42% | 2.70% | 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% | 8.26% | -6.60% | -12.18% | 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% |
| 2020 | 3.26% | -7.25% | -17.04% | 6.94% | 4.32% | 3.06% | 6.18% | 1.16% | -2.61% | -3.31% | 7.57% | 4.26% | 3.63% |
| 2019 | 11.98% | 0.81% | 4.91% | 0.05% | 0.68% | 2.88% | 0.67% | 3.37% | 1.75% | 3.30% | -0.30% | 2.73% | 37.48% |
| 2018 | -0.58% | -7.16% | 3.31% | 1.24% | 1.06% | 1.62% | 1.73% | 1.39% | -1.10% | -4.30% | 4.16% | -4.89% | -4.12% |
| 2017 | 0.55% | 2.60% | -2.24% | 1.04% | 0.30% | 2.17% | 2.45% | 0.57% | -0.28% | -0.04% | 2.94% | 0.87% | 11.35% |
| 2016 | -4.52% | -1.58% | 8.87% | -0.84% | 0.60% | 3.17% | 4.85% | -3.12% | -0.47% | -4.19% | -1.70% | 3.71% | 3.98% |
| 2015 | 2.42% | 0.00% | 1.60% | -1.30% | -0.38% | -4.16% | 3.84% | -6.36% | 2.43% | 6.23% | -1.68% | 0.07% | 2.10% |
| 2014 | 1.60% | -4.33% | 6.07% | 0.97% | 0.26% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SREZX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Select Real Estate Fund (SREZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PGIM Select Real Estate Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.33 | $0.35 | $0.18 | $0.71 | $0.27 | $1.03 | $0.46 | $0.24 | $0.41 | $0.61 | $0.09 |
Dividend yield | 2.41% | 2.55% | 2.81% | 1.59% | 4.54% | 2.12% | 8.20% | 4.58% | 2.25% | 4.15% | 6.11% | 0.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.91 | $1.03 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.32 | $0.46 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.27 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2014 | $0.09 | $0.09 |
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 7.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.13% | Feb 24, 2020 | 21 | Mar 23, 2020 | 227 | Feb 16, 2021 | 248 |
| -34.1% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -14.03% | Apr 7, 2015 | 216 | Feb 11, 2016 | 59 | May 6, 2016 | 275 |
| -11.56% | Aug 2, 2016 | 72 | Nov 10, 2016 | 177 | Jul 27, 2017 | 249 |
| -9.27% | Aug 30, 2018 | 80 | Dec 24, 2018 | 17 | Jan 18, 2019 | 97 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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