PRKCX Holdings Information

PRKCX is a mutual fund with a total of 45 individual holdings. The top holdings are Iron Mountain at 5.96%, Simon Property Group at 5.60%, LXP Industrial Trust at 4.87%, Regency Centers at 3.97%, and National Storage Affiliates Trust at 3.78%.

Total Holdings

Top 10 Percentage

42.18%

Asset Class

n/a

Fund Category

Real Estate

Assets

61.93M

Forward PE Ratio

27.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	5.96%	34,002
2	SPG	Simon Property Group, Inc.	5.60%	16,989
3	LXP	LXP Industrial Trust	4.87%	60,750
4	REG	Regency Centers Corporation	3.97%	31,084
5	NSA	National Storage Affiliates Trust	3.78%	66,825
6	ASX: SCG	Scentre Group	3.74%	851,999
7	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.68%	132,063
8	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.65%	130,225
9	LON: LMP	LondonMetric Property Plc	3.57%	764,967
10	PSTL	Postal Realty Trust, Inc.	3.36%	100,204
11	EQR	Equity Residential	3.30%	32,324
12	NHI	National Health Investors, Inc.	3.23%	23,771
13	XRN	Chiron Real Estate Inc.	3.11%	55,500
14	NTST	NETSTREIT Corp.	3.09%	91,873
15	KIM.5.125 PERP L	Kimco Realty Corp DR	2.99%	91,037
16	GLPI	Gaming and Leisure Properties, Inc.	2.95%	37,277
17	HR	Healthcare Realty Trust Incorporated	2.88%	96,388
18	KRG	Kite Realty Group Trust	2.61%	61,888
19	CUBE	CubeSmart	2.59%	38,941
20	O	Realty Income Corporation	2.58%	23,839
21	TSX: SIA	Sienna Senior Living Inc.	2.42%	86,833
22	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.13%	63,239
23	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.93%	67,487
24	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	1.90%	57,837
25	HKG: 1972	Swire Properties Limited	1.75%	314,687

Showing 25 of 45 holdings

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As of Feb 28, 2026