PRKQX Holdings Information

PRKQX is a mutual fund with a total of 45 individual holdings. The top holdings are Iron Mountain at 7.30%, Simon Property Group at 5.83%, Extra Space Storage at 4.72%, Equity Residential at 4.62%, and LXP Industrial Trust at 4.26%.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

n/a

Fund Category

Real Estate

Assets

60.27M

Forward PE Ratio

29.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	7.30%	34,002
2	SPG	Simon Property Group, Inc.	5.83%	16,989
3	EXR	Extra Space Storage Inc.	4.72%	19,549
4	EQR	Equity Residential	4.62%	42,215
5	LXP	LXP Industrial Trust	4.26%	49,285
6	ASX: SCG	Scentre Group	3.92%	851,999
7	PSTL	Postal Realty Trust, Inc.	3.86%	100,204
8	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.84%	132,063
9	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.72%	130,225
10	LON: LMP	LondonMetric Property Plc	3.26%	764,967
11	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.25%	109,329
12	REG	Regency Centers Corporation	3.05%	23,538
13	KIM.5.125 PERP L	Kimco Realty Corp DR	3.01%	91,037
14	XRN	Chiron Real Estate Inc.	2.98%	49,364
15	GLPI	Gaming and Leisure Properties, Inc.	2.93%	37,277
16	HKG: 1972	Swire Properties Limited	2.42%	509,263
17	NTST	NETSTREIT Corp.	2.36%	69,717
18	NHI	National Health Investors, Inc.	2.30%	18,776
19	TSX: SIA	Sienna Senior Living Inc.	2.23%	86,833
20	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.15%	63,239
21	NNN	NNN REIT, Inc.	2.02%	27,139
22	GOODO	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	1.95%	57,837
23	NHP	National Healthcare Properties, Inc.	1.89%	77,958
24	HKG: 0823	Link Real Estate Investment Trust	1.75%	202,930
25	SGX: UIBU	UI Boustead Real Estate Investment Trust	1.67%	1,605,874

Showing 25 of 45 holdings

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As of May 31, 2026