PAREX Holdings Information

PAREX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 11.77%, Equinix at 10.34%, Prologis at 7.32%, American Tower at 5.94%, and Public Storage at 5.40%.

Total Holdings

Top 10 Percentage

60.11%

Asset Class

Equity

Fund Category

Real Estate

Assets

668.75M

Forward PE Ratio

40.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.77%	341,488
2	EQIX	Equinix, Inc.	10.34%	65,341
3	PLD	Prologis, Inc.	7.32%	355,953
4	AMT	American Tower Corporation	5.94%	238,939
5	PSA	Public Storage	5.40%	111,607
6	SPG	Simon Property Group, Inc.	4.54%	133,763
7	VTR	Ventas, Inc.	4.12%	305,139
8	ESS	Essex Property Trust, Inc.	4.08%	92,078
9	REG	Regency Centers Corporation	3.68%	304,275
10	REXR	Rexford Industrial Realty, Inc.	2.92%	573,877
11	EGP	EastGroup Properties, Inc.	2.82%	91,549
12	AVB	AvalonBay Communities, Inc.	2.81%	98,180
13	ELS	Equity LifeStyle Properties, Inc.	2.80%	286,331
14	EQR	Equity Residential	2.58%	249,999
15	TRNO	Terreno Realty Corporation	2.54%	257,847
16	CCI	Crown Castle Inc.	2.41%	209,464
17	SUI	Sun Communities, Inc.	2.02%	111,100
18	AMH	American Homes 4 Rent	2.00%	392,393
19	AKR	Acadia Realty Trust	1.98%	624,994
20	CUBE	CubeSmart	1.59%	262,652
21	TRPGRIA	T. Rowe Price Gov. Reserve	1.28%	8,424,410
22	CPT	Camden Property Trust	1.17%	67,540
23	FRT	Federal Realty Investment Trust	1.17%	62,488
24	SMA	SmartStop Self Storage REIT, Inc.	1.17%	236,297
25	RYN	Rayonier Inc.	1.14%	354,186

Showing 25 of 42 holdings

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As of Jun 30, 2026