PRKQX Holdings Information

PRKQX is a mutual fund with a total of 46 individual holdings. The top holdings are Iron Mountain at 6.07%, Simon Property Group at 5.54%, LXP Industrial Trust at 4.91%, Extra Space Storage at 4.48%, and Equity Residential at 4.36%.

Total Holdings

Top 10 Percentage

43.81%

Asset Class

n/a

Fund Category

Real Estate

Assets

60.19M

Forward PE Ratio

30.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	6.07%	34,002
2	SPG	Simon Property Group, Inc.	5.54%	16,989
3	LXP	LXP Industrial Trust	4.91%	60,750
4	EXR	Extra Space Storage Inc.	4.48%	19,549
5	EQR	Equity Residential	4.36%	42,215
6	REG	Regency Centers Corporation	4.11%	31,084
7	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.82%	130,225
8	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.74%	132,063
9	ASX: SCG	Scentre Group	3.43%	851,999
10	NHI	National Health Investors, Inc.	3.36%	23,771
11	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.32%	109,329
12	PSTL	Postal Realty Trust, Inc.	3.25%	100,204
13	LON: LMP	LondonMetric Property Plc	3.23%	764,967
14	XRN	Chiron Real Estate Inc.	3.21%	55,500
15	KIM.5.125 PERP L	Kimco Realty Corp DR	3.08%	91,037
16	NTST	NETSTREIT Corp.	3.02%	91,873
17	GLPI	Gaming and Leisure Properties, Inc.	2.89%	37,277
18	HR	Healthcare Realty Trust Incorporated	2.86%	96,388
19	O	Realty Income Corporation	2.55%	23,839
20	TSX: SIA	Sienna Senior Living Inc.	2.36%	86,833
21	HKG: 0823	Link Real Estate Investment Trust	2.36%	291,184
22	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.24%	63,239
23	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	2.00%	57,837
24	SMA	SmartStop Self Storage REIT, Inc.	1.94%	36,747
25	SGX: UIBU	UI Boustead Real Estate Investment Trust	1.76%	1,605,874

Showing 25 of 46 holdings

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As of Mar 31, 2026