PAREX Mutual Fund

NAV$12.84

AUM$16M

TER1.19%

Holdings39

See how much of PAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAREX Mutual Fund

NAV$12.84

T. Rowe Price Real Estate Fund Advisor Class

AUM$16M

TER1.19%

Holdings39

See how much of PAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Sep 30, 2026

PAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.87%	12.9%	339,488	$78.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	10.96%	23.8%	65,781	$66.54M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	7.66%	31.5%	358,453	$46.54M
4	AMT	American Tower Corp	6.71%	38.2%	249,039	$40.77M
5	PSA	Public Storage	5.06%	43.3%	108,567	$30.71M
6	—	Vivmark Residential	4.76%	48.0%	475,953	$28.92M
7	SPG	Simon Property Group Inc	4.28%	52.3%	129,563	$26.01M
8	VTR	Ventas, Inc.	4.11%	56.4%	293,839	$24.98M
9	ESS	Essex Property Trust Inc.	3.89%	60.3%	87,678	$23.62M
10	REG	Regency Centers Corp.	3.35%	63.6%	283,175	$20.35M
11	REXR	Rexfordindustrialrealty Inc.	3.16%	66.8%	528,477	$19.17M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.88%	69.7%	88,549	$17.48M
13	ELS	Equity Lifestyle Properties, Inc.	2.75%	72.4%	286,431	$16.71M
14	TRNO	Terreno Realty Corp	2.59%	75.0%	243,747	$15.73M
15	—	Crown Castle International Corp	2.58%	77.6%	234,964	$15.66M
16	SUI	Sun Communities Inc.	2.09%	79.7%	114,400	$12.67M
17	AMH	American Homes 4 Rent Reit	1.94%	81.6%	388,393	$11.80M
18	AKR	Acadia Realty Trust	1.91%	83.5%	618,794	$11.60M
19	DLR	Digital Realty Trust Inc.	1.62%	85.2%	56,200	$9.86M
20	CUBE	Cubesmart	1.55%	86.7%	249,852	$9.39M
21	VICI	Vici Properties Inc	1.40%	88.1%	371,300	$8.53M
22	SMA	Smartstop Self Storage Re	1.24%	89.4%	234,297	$7.54M
23	CPT	Camden Property Trust	1.06%	90.4%	66,340	$6.42M
24	—	Rayonier Inc	1.00%	91.4%	332,186	$6.10M
25	FRT	Federal Realty Investment Trust	0.94%	92.4%	52,888	$5.73M
26	APLE	Apple Hospitality Reit Inc	0.87%	93.2%	327,788	$5.30M
27	DEI	Douglas Emmett Inc	0.85%	94.1%	537,573	$5.15M
28	VNO	Vornado Realty Trust	0.83%	94.9%	148,600	$5.03M
29	KRC	Krc Kilroy Realty Corp.	0.75%	95.7%	136,753	$4.55M
30	PEB	Pebblebrook Hotel Trust	0.75%	96.4%	241,462	$4.53M
31	ARE	Alexandria Real Estate Equities Inc	0.71%	97.1%	90,835	$4.31M
32	HLT	Hilton Worldwide Holdings, Inc.	0.67%	97.8%	12,722	$4.05M
33	PRRXX	T. Rowe Price Government Reserve Fund	0.60%	98.4%	3,644,537	$3.64M
34	—	Cash Offsets For Shorts & Derivatives	0.47%	98.9%	-	$2.87M
35	CBRE	Cbre Group Inc. Class A	0.36%	99.2%	17,216	$2.21M
36	CURB	Curbline Properties Corp	0.30%	99.5%	64,719	$1.80M
37	AIV	Apartment Investment & Management Co	0.17%	99.7%	525,131	$1.04M
38	SLG	Sl Green Realty Corp.	0.17%	99.9%	20,900	$1.02M
39	HR	Healthcare Realty Trust Inc	0.15%	100.0%	49,683	$881.4K

Not reported for this fund: share changes.

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 39 positions. The top 10 holdings account for 63.6% of the fund, led by Welltower Inc. at 12.9%, Equinix, Inc. at 11.0%, Prologis Inc at 7.7%.

PAREX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Real Estate at 98.3%.

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