See what your fund actually adds
PGIM Select Real Estate Fund- Class A SREAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SREAX | Replication |
|---|---|---|
| Annualized growth | 0.9% | -0.1% |
| Annualized volatility | 16.9% | 16.5% |
| Sharpe ratio | 0.14 | 0.08 |
| Maximum drawdown | 34.2% | 33.0% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SREAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 67.8% |
| VNQI | Alternatives · Intl Real Estate | 32.2% |