Key Takeaways
- • PGIM Select Real Estate Fund CIT CL 0, a collective investment trust, was listed with a NAV of $11.85 as of 10/31/2025, down $0.02 (-0.16%) in the reported session.
- • The fund is administered by Great Gray Trust Company, LLC and benchmarked against the FTSE EPRA Nareit Developed index.
- • The strategy seeks capital appreciation and income through a valuation-oriented approach that compares underlying real estate value with the Sub-Advisor's proprietary adjustments to derive a warranted stock price.
- • The portfolio normally holds equity and equity-related securities of U.S. and foreign real estate companies, principally REITs, across 30-45 securities.
Summary
The PGIM Select Real Estate Fund CIT CL 0 reported a net asset value of $11.85 per unit as of October 31, 2025, a decline of $0.02, or 0.16%, according to the fund's listing page. The page does not provide a detailed daily price history or performance figures for the selected period, which is shown as 0%.
The collective investment trust is administered by Great Gray Trust Company, LLC, and uses the FTSE EPRA Nareit Developed index as its benchmark. The fund's stated objective is capital appreciation and income. Its investment process is valuation-oriented, comparing the underlying value of real estate assets with proprietary adjustments made by the Sub-Advisor to arrive at a warranted stock price.
According to the fund description, the Sub-Advisor employs a disciplined, bottom-up approach to build a portfolio of high-conviction ideas across investment styles while maintaining strict risk controls. The strategy normally invests in equity and equity-related securities of U.S. and foreign real estate companies, principally real estate investment trusts (REITs) and other real estate securities, and holds between 30 and 45 securities.
The collective investment trust is administered by Great Gray Trust Company, LLC, and uses the FTSE EPRA Nareit Developed index as its benchmark. The fund's stated objective is capital appreciation and income. Its investment process is valuation-oriented, comparing the underlying value of real estate assets with proprietary adjustments made by the Sub-Advisor to arrive at a warranted stock price.
According to the fund description, the Sub-Advisor employs a disciplined, bottom-up approach to build a portfolio of high-conviction ideas across investment styles while maintaining strict risk controls. The strategy normally invests in equity and equity-related securities of U.S. and foreign real estate companies, principally real estate investment trusts (REITs) and other real estate securities, and holds between 30 and 45 securities.
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