SREAX ETF

$14.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
2.01%
Holdings
52
Inception Date
Aug 1, 2014
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.48%
1 Year+14.33%
3 Year+15.04%
5 Year+6.09%
10 Year+8.15%

Asset Allocation

Stocks: 97.66%
Cash: 1.28%
Other: 1.05%

Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SREAX ETF Overview

SREAX ETF (PGIM Select Real Estate Fund Class A) is managed by PGIM Investments with $2.7M in net assets. SREAX expense ratio is 1.30%, holding 52 positions across various sectors. Inception date: 2014-08-01.

SREAX performance shows a YTD return of 10.48%. The 1-year return is 14.33% and the 5-year return is 6.09%. SREAX dividend yield stands at 2.01%, paid quarterly.

SREAX top holdings include a diversified portfolio. View all SREAX holdings, sector breakdown, or dividend history.

SREAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
+10.48%
1 Year
+14.33%
3 Year
+15.04%

Top 10 Holdings (0.0% of portfolio)

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