PRKAX Holdings Information

PRKAX is a mutual fund with a total of 45 individual holdings. The top holdings are Simon Property Group at 5.56%, LXP Industrial Trust at 5.33%, Iron Mountain at 4.99%, Scentre Group at 4.21%, and Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- at 3.96%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

n/a

Fund Category

Real Estate

Assets

58.51M

Forward PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.56%	16,989
2	LXP	LXP Industrial Trust	5.33%	60,750
3	IRM	Iron Mountain Incorporated	4.99%	34,002
4	ASX: SCG	Scentre Group	4.21%	851,999
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.96%	132,063
6	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.94%	130,225
7	NTST	NETSTREIT Corp.	3.86%	123,625
8	REG	Regency Centers Corporation	3.79%	31,084
9	LON: LMP	LondonMetric Property Plc	3.45%	764,967
10	NSA	National Storage Affiliates Trust	3.33%	66,825
11	GMRE	Global Medical REIT Inc.	3.31%	55,500
12	NHI	National Health Investors, Inc.	3.21%	23,771
13	EQR	Equity Residential	3.07%	27,515
14	GLPI	Gaming and Leisure Properties, Inc.	2.95%	37,277
15	HR	Healthcare Realty Trust Incorporated	2.89%	96,388
16	PSTL	Postal Realty Trust, Inc.	2.86%	100,204
17	KRG	Kite Realty Group Trust	2.62%	61,888
18	CUBE	CubeSmart	2.48%	38,941
19	KIM.5.125 PERP L	Kimco Realty Corp DR	2.48%	69,321
20	HKG: 1972	Swire Properties Limited	2.39%	500,800
21	TSX: SIA	Sienna Senior Living Inc.	2.29%	86,833
22	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.20%	63,239
23	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	2.12%	57,837
24	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	2.11%	67,487
25	SGX: JYEU	Lendlease Global Commercial REIT	1.90%	2,232,700

Showing 25 of 45 holdings

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As of Dec 31, 2025