PRKAX Mutual Fund

NAV$7.63

AUM$1M

TER1.35%

Holdings41

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PRKAX Mutual Fund

NAV$7.63

PGIM Real Estate Income Fund Class A

AUM$1M

TER1.35%

Holdings41

See how much of PRKAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Sep 30, 2026

PRKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Iron Mountain Inc.Industrials · Commercial Services	6.65%	6.7%	34,002	$3.77M	Industrials	Commercial Services
2	COLD	Americold Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	6.06%	12.7%	246,063	$3.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	SPG	Simon Property Group Inc	6.01%	18.7%	16,989	$3.41M
4	PSTL	Postal Realty Trust Inc- A	4.04%	22.8%	100,204	$2.29M
5	—	Vornado Realty Trust Pref Series M	3.90%	26.7%	132,063	$2.21M
6	—	Agree Realty Corp., Series A, Pfd.	3.66%	30.3%	130,225	$2.08M
7	—	Pebblebrook Hotel Trust Preferred Series H	3.45%	33.8%	109,329	$1.96M
8	WDPP	Warehouses De Pauw Cva Reit	3.21%	37.0%	83,888	$1.82M
9	KIM	Kimco Realty Corp	3.19%	40.2%	91,037	$1.81M
10	—	Vina Concha Y Toro Sa	3.04%	43.2%	895,599	$1.73M
11	REG	Regency Centers Corp.	2.98%	46.2%	23,538	$1.69M
12	—	Boston Properties Inc	2.96%	49.1%	27,448	$1.68M
13	MAA	Mid-america Apartment Communities Inc.	2.72%	51.9%	13,123	$1.55M
14	—	Vivmark Residential	2.65%	54.5%	24,766	$1.50M
15	UIBU	Ui Boustead Reit Reit	2.41%	56.9%	2,158,474	$1.37M
16	EXR	Extra Space Storage Inc.	2.37%	59.3%	10,215	$1.34M
17	—	The Link Real Estate Investment	2.32%	61.6%	278,630	$1.31M
18	—	Ascendas Real Estate Investment Tr	2.31%	63.9%	743,466	$1.31M
19	SGP	Stockland Corp. Ltd.	2.29%	66.2%	435,696	$1.30M
20	REXR	Rexford Industrial Realty, Inc.	2.22%	68.4%	34,720	$1.26M
21	—	Epr Properties (Pfd) 5.75% Series G	2.18%	70.6%	63,239	$1.24M
22	SIA	Sienna Senior Living Inc	2.16%	72.8%	86,833	$1.23M
23	DOC	Healthpeak Properties Inc	2.13%	74.9%	60,404	$1.21M
24	SUI	Sun Communities Inc.	2.01%	76.9%	10,302	$1.14M
25	—	National Retail Properties Inc	1.96%	78.9%	27,139	$1.12M
26	GOOD	Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G	1.92%	80.8%	57,837	$1.09M
27	GFC	Gecina Sa	1.89%	82.7%	15,270	$1.07M
28	NHI	National Health Investors Inc	1.83%	84.5%	15,829	$1.04M
29	RGN	Region Re Ltd	1.77%	86.3%	648,265	$1.00M
30	PK	Park Hotels and Resorts Inc Reit USD .01	1.76%	88.0%	64,851	$1.00M
31	AHR	American Healthcare REIT Inc	1.55%	89.6%	17,200	$881.7K
32	IRT	Independence Realty Trust In Reit	1.47%	91.1%	57,240	$831.7K
33	CUBE	Cubesmart	1.19%	92.3%	18,005	$676.6K
34	GMRE	Global Medical Reit Inc [Gmre]	1.14%	93.4%	18,641	$648.0K
35	DLR	Digital Realty Trust Inc.	1.13%	94.5%	3,655	$641.6K
36	GLPI	Gaming and Leisure Properties Inc	1.07%	95.6%	15,943	$605.4K
37	BRX	Brixmor Property Group Inc	0.99%	96.6%	20,433	$564.0K
38	LMPL	Londonmetric Property Plc	0.74%	97.3%	176,877	$418.8K
39	PSA.H	Public Storage PSA.H	0.63%	98.0%	17,887	$356.1K
40	—	Prudential Core Gov Mm F	0.40%	98.4%	226,081	$226.1K

Not reported for this fund: share changes.

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PRKAX Mutual Fund All Holdings

PRKAX holdings total 41 positions. The top 10 holdings account for 43.2% of the fund, led by Iron Mountain Inc. at 6.7%, Americold Realty Trust at 6.1%, Simon Property Group Inc at 6.0%.

PRKAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Real Estate at 64.8%.

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