PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.86
See how much of PAREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Mar 31, 2026
PAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
11.01%		11.0%69,861$68.48MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.72%		21.7%337,288$66.69MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
7.74%		29.5%364,053$48.12M
4
AMT
American Tower Corp
7.06%		36.5%254,539$43.93M
5
PSA
Public Storage
5.02%		41.5%115,167$31.20M
6
VTR
Ventas, Inc.
4.18%		45.7%317,739$25.98M
7
SPG
Simon Property Group Inc
4.11%		49.8%137,163$25.59M
8
REG
Regency Centers Corp.
3.84%		53.7%315,875$23.90M
9
ESS
Essex Property
3.70%		57.4%94,958$22.98M
10
REXR
Rexford Industrial Realty Inc
3.07%		60.4%583,177$19.09M
11—Crown Castle International Corp.
3.05%		63.5%233,264$18.97M
12
ELS
Equity Lifestyle Properties, Inc.
2.90%		66.4%288,431$18.00M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.84%		69.2%95,349$17.65M
14
AVB
Avalonbay Communities Inc.
2.72%		72.0%103,480$16.90M
15
TRNO
Terreno Realty Corp
2.62%		74.6%264,847$16.27M
16
EQR
Equity Residential (eqr)
2.47%		77.0%259,199$15.33M
17
SUI
Sun Communities Inc.
2.42%		79.5%119,600$15.06M
18
AKR
Acadia Realty Trust
1.89%		81.4%616,075$11.78M
19
AMH
American Homes 4 Rent Reit
1.78%		83.1%396,493$11.07M
20
CUBE
Cubesmart
1.69%		84.8%285,952$10.48M
21
PRRXX
T. Rowe Price Government Reserve Fund
1.52%		86.3%9,425,782$9.43M
22
SMA
Smartstop Self Storage Reit Inc.
1.15%		87.5%236,297$7.16M
23
FRT
Federal Realty Investment Trust
1.14%		88.6%66,988$7.11M
24—Rayonier Inc
1.14%		89.8%344,786$7.11M
25
CPT
Camden Property Trust
1.07%		90.8%68,140$6.65M
26
APLE
Apple Hospitality Reit Inc
0.85%		91.7%461,188$5.31M
27
DEI
Douglas Emmettinc.
0.81%		92.5%537,573$5.06M
28
DLR
Digital Realty Trust Inc.
0.77%		93.3%26,500$4.78M
29
ARE
Alexandria Real Estate Equities Inc.
0.75%		94.0%100,835$4.68M
30
PEB
Pebblebrook Hotel Trust
0.70%		94.7%342,262$4.32M
31
VNO
Vornado Realty Trust
0.65%		95.4%155,200$4.03M
32
KRC
Krc Kilroy Realty Corp.
0.64%		96.0%140,553$3.96M
33
HLT
Hilton Worldwide Holdings, Inc.
0.63%		96.6%12,922$3.93M
34DebtTreasury Reserve Fund - Collateral
0.63%		97.3%3,938,291$3.94M
35
CBRE
CBRE group
0.60%		97.9%27,416$3.71M
36
VICI
Vici Properties Inc
0.52%		98.4%117,400$3.21M
37
HR
Healthcare Realty Trust Inc
0.50%		98.9%182,783$3.11M
38
LINE
Lineage Inc_None_None
0.41%		99.3%77,802$2.55M
39
AIV
Apartment Investment & Management Co
0.31%		99.6%469,931$1.91M
40
CURB
Curbline Properties Corp 0.00000000
0.23%		99.8%56,019$1.44M
41
SLG
Sl Green Realty Corp
0.18%		100.0%29,700$1.10M
42—Kimco Realty Reit Corp
0.16%		100.2%44,266$994.7K
43
WY
Weyerhaeuser Co.
0.14%		100.3%35,620$870.2K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAREX Mutual Fund All Holdings

PAREX holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 11.0%, Welltower, Inc. at 10.7%, Prologis Inc at 7.7%.

PAREX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Real Estate at 97.0%.

PAREX sectors provide a detailed breakdown. PAREX overlap shows how holdings compare to other funds in your portfolio.