PRKAX Holdings Information

PRKAX is a mutual fund with a total of 42 individual holdings. The top holdings are Iron Mountain at 6.83%, Simon Property Group at 6.40%, Americold Realty Trust at 5.69%, Extra Space Storage at 4.75%, and Tritax Big Box REIT at 4.46%.

Total Holdings

Top 10 Percentage

45.89%

Asset Class

n/a

Fund Category

Real Estate

Assets

60.99M

Forward PE Ratio

27.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	6.83%	34,002
2	SPG	Simon Property Group, Inc.	6.40%	16,989
3	COLD	Americold Realty Trust, Inc.	5.69%	246,063
4	EXR	Extra Space Storage Inc.	4.75%	19,549
5	LON: BBOX	Tritax Big Box REIT plc	4.46%	1,180,941
6	PSTL	Postal Realty Trust, Inc.	3.79%	100,204
7	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.77%	132,063
8	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.64%	130,225
9	LON: LMP	LondonMetric Property Plc	3.32%	764,967
10	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.23%	109,329
11	SGX: UIBU	UI Boustead Real Estate Investment Trust	3.21%	3,134,874
12	REG	Regency Centers Corporation	3.10%	23,538
13	KIM.5.125 PERP L	Kimco Realty Corp DR	2.88%	91,037
14	MAA	Mid-America Apartment Communities, Inc.	2.85%	13,123
15	GLPI	Gaming and Leisure Properties, Inc.	2.74%	37,277
16	EQR	Equity Residential	2.70%	24,766
17	HKG: 0823	Link Real Estate Investment Trust	2.28%	278,630
18	TSX: SIA	Sienna Senior Living Inc.	2.27%	86,833
19	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.18%	63,239
20	EPA: GFC	Gecina	2.17%	15,270
21	REXR	Rexford Industrial Realty, Inc.	2.15%	34,720
22	ASX: SGP	Stockland	2.14%	435,696
23	NNN	NNN REIT, Inc.	2.12%	27,139
24	NHI	National Health Investors, Inc.	1.99%	15,829
25	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	1.96%	57,837

Showing 25 of 42 holdings

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As of Jul 31, 2026