Current Market Value 184,484,860
Current Holdings 52
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SREAX - PGIM Select Real Estate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 52 184,485
2025-03-27 2025-01-31 NPORT-P 51 182,532
2024-12-26 2024-10-31 NPORT-P 47 206,056
2024-09-27 2024-07-31 NPORT-P 49 196,801
2024-06-24 2024-04-30 NPORT-P 50 169,727
2024-03-26 2024-01-31 NPORT-P 50 169,888
2023-12-20 2023-10-31 NPORT-P 49 174,363
2023-09-25 2023-07-31 NPORT-P 51 232,166
2023-06-22 2023-04-28 NPORT-P 50 291,540
2023-03-27 2023-01-31 NPORT-P 49 288,350
2022-12-21 2022-10-31 NPORT-P 46 270,041
2022-09-26 2022-07-29 NPORT-P 47 335,137
2022-06-23 2022-04-29 NPORT-P 42 393,837
2022-03-25 2022-01-31 NPORT-P 49 357,533
2021-12-22 2021-10-29 NPORT-P 45 327,912
2021-09-27 2021-07-30 NPORT-P 48 282,657
2021-06-23 2021-04-30 NPORT-P 48 194,364
2021-03-25 2021-01-29 NPORT-P 49 101,597
2020-12-22 2020-10-30 NPORT-P 50 51,967
2020-09-28 2020-07-31 NPORT-P 44 38,609
2020-06-23 2020-04-30 NPORT-P 43 33,271
2020-03-27 2020-01-31 NPORT-P 45 34,514
2019-12-23 2019-10-31 NPORT-P 47 28,031