PAREX Holdings Information

PAREX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 9.99%, Equinix at 9.48%, Prologis at 7.76%, American Tower at 7.30%, and Public Storage at 5.09%.

Total Holdings

Top 10 Percentage

59.29%

Asset Class

Equity

Fund Category

Real Estate

Assets

669.72M

Forward PE Ratio

36.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.99%	338,488
2	EQIX	Equinix, Inc.	9.48%	73,661
3	PLD	Prologis, Inc.	7.76%	379,053
4	AMT	American Tower Corporation	7.30%	259,639
5	PSA	Public Storage	5.09%	117,647
6	SPG	Simon Property Group, Inc.	4.32%	143,963
7	VTR	Ventas, Inc.	4.01%	329,539
8	ESS	Essex Property Trust, Inc.	3.87%	98,158
9	REG	Regency Centers Corporation	3.76%	329,075
10	REXR	Rexford Industrial Realty, Inc.	3.71%	584,677
11	AVB	AvalonBay Communities, Inc.	3.05%	109,380
12	CCI	Crown Castle Inc.	2.98%	219,164
13	ELS	Equity LifeStyle Properties, Inc.	2.86%	288,431
14	EGP	EastGroup Properties, Inc.	2.78%	97,749
15	TRNO	Terreno Realty Corporation	2.66%	275,847
16	EQR	Equity Residential	2.62%	268,599
17	SUI	Sun Communities, Inc.	2.52%	126,100
18	AMH	American Homes 4 Rent	1.95%	396,493
19	AKR	Acadia Realty Trust	1.91%	609,575
20	CUBE	CubeSmart	1.79%	304,352
21	FRT	Federal Realty Investment Trust	1.24%	78,388
22	RYN	Rayonier Inc.	1.24%	348,186
23	CPT	Camden Property Trust	1.19%	69,340
24	SMA	SmartStop Self Storage REIT, Inc.	1.16%	236,297
25	APLE	Apple Hospitality REIT, Inc.	0.93%	509,988

Showing 25 of 43 holdings

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As of Jan 31, 2026