PRKQX Holdings Information

PRKQX is a mutual fund with a total of 44 individual holdings. The top holdings are Simon Property Group at 5.56%, Iron Mountain at 5.36%, LXP Industrial Trust at 5.15%, Scentre Group at 4.13%, and Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- at 3.99%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

n/a

Fund Category

Real Estate

Assets

61.93M

Forward PE Ratio

30.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.56%	16,989
2	IRM	Iron Mountain Incorporated	5.36%	34,002
3	LXP	LXP Industrial Trust	5.15%	60,750
4	ASX: SCG	Scentre Group	4.13%	851,999
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.99%	132,063
6	REG	Regency Centers Corporation	3.87%	31,084
7	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.83%	130,225
8	NSA	National Storage Affiliates Trust	3.63%	66,825
9	LON: LMP	LondonMetric Property Plc	3.59%	764,967
10	NHI	National Health Investors, Inc.	3.34%	23,771
11	GMRE	Global Medical REIT Inc	3.28%	55,500
12	KIM.5.125 PERP L	Kimco Realty Corp DR	3.14%	91,037
13	PSTL	Postal Realty Trust, Inc.	3.12%	100,204
14	NTST	NETSTREIT Corp.	2.96%	91,873
15	EQR	Equity Residential	2.93%	27,515
16	GLPI	Gaming and Leisure Properties, Inc.	2.85%	37,277
17	HR	Healthcare Realty Trust Incorporated	2.77%	96,388
18	HKG: 1972	Swire Properties Limited	2.60%	500,800
19	CUBE	CubeSmart	2.50%	38,941
20	O	Realty Income Corporation	2.49%	23,839
21	KRG	Kite Realty Group Trust	2.49%	61,888
22	TSX: SIA	Sienna Senior Living Inc.	2.31%	86,833
23	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.23%	63,239
24	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	2.07%	67,487
25	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	2.00%	57,837

Showing 25 of 44 holdings

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As of Jan 31, 2026