PAREX Mutual Fund

NAV$12.61

AUM$16M

TER1.19%

Holdings43

See how much of PAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAREX Mutual Fund

NAV$12.61

T. Rowe Price Real Estate Fund Advisor Class

AUM$16M

TER1.19%

Holdings43

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 the top 10 of 43 holdings · as of Mar 31, 2026

Top 10 weight

60.45%

PAREX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	11.01%	11.0%	69,861	$68.48M	-4.8K	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.72%	21.7%	337,288	$66.69M	-2.9K	Real Estate	Equity 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
More holdings · Pro

FundXLS Pro

See the other 33 holdings of PAREX

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

Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkAging Population

PAREX Mutual Fund Top Holdings

PAREX holdings top 10 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.