PRKQX Holdings Information

PRKQX is a mutual fund with a total of 52 individual holdings. The top holdings are Iron Mountain at 6.59%, Americold Realty Trust at 6.18%, Simon Property Group at 6.06%, Tritax Big Box REIT at 4.18%, and Postal Realty Trust at 3.95%.

Total Holdings

Top 10 Percentage

44.14%

Asset Class

n/a

Fund Category

Real Estate

Assets

57.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	6.59%	34,002
2	COLD	Americold Realty Trust, Inc.	6.18%	246,063
3	SPG	Simon Property Group, Inc.	6.06%	16,989
4	LON: BBOX	Tritax Big Box REIT plc	4.18%	1,180,941
5	PSTL	Postal Realty Trust, Inc.	3.95%	100,204
6	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	3.90%	132,063
7	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.67%	130,225
8	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.42%	109,329
9	BXP	BXP, Inc.	3.13%	27,448
10	KIM.5.125 PERP L	Kimco Realty Corp DR	3.06%	91,037
11	REG	Regency Centers Corporation	2.95%	23,538
12	EXR	Extra Space Storage Inc.	2.94%	12,390
13	MAA	Mid-America Apartment Communities, Inc.	2.84%	13,123
14	VMRK	Vivmark Residential	2.71%	24,766
15	SGX: A17U	CapitaLand Ascendas REIT	2.40%	743,466
16	HKG: 0823	Link Real Estate Investment Trust	2.31%	278,630
17	ASX: SGP	Stockland	2.28%	435,696
18	SGX: UIBU	UI Boustead Real Estate Investment Trust	2.28%	2,158,474
19	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	2.27%	63,239
20	TSX: SIA	Sienna Senior Living Inc.	2.19%	86,833
21	REXR	Rexford Industrial Realty, Inc.	2.16%	34,720
22	NHP	National Healthcare Properties, Inc.	2.10%	77,758
23	NNN	NNN REIT, Inc.	2.06%	27,139
24	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	2.05%	57,837
25	EPA: GFC	Gecina	2.04%	15,270

Showing 25 of 52 holdings

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As of Aug 31, 2026