PRKAX Mutual Fund

NAV$7.34

AUM$1M

TER1.35%

Holdings40

See how much of PRKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRKAX Mutual Fund

NAV$7.34

PGIM Real Estate Income Fund Class A

AUM$1M

TER1.35%

Holdings40

See how much of PRKAX 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 Jul 31, 2026

PRKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Iron Mtn Inc New Com NpvIndustrials · Commercial Services	6.83%	6.8%	34,002	$4.16M	Industrials	Commercial Services
2	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.40%	13.2%	16,989	$3.90M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	COLD	Americold Realty Trust	5.69%	18.9%	246,063	$3.47M
4	EXR	Extra Space Storage Inc.	4.75%	23.7%	19,549	$2.89M
5	BBOXT	Tritax Big Box Reit Plc	4.46%	28.1%	1,180,941	$2.72M
6	PSTL	Postal Realty Trust Inc- A	3.79%	31.9%	100,204	$2.31M
7	—	Vornado Realty Trust Pref Series M	3.77%	35.7%	132,063	$2.29M
8	—	Agree Realty Corp., Series A, Pfd.	3.64%	39.3%	130,225	$2.22M
9	LMPL	Londonmetric Property Plc	3.32%	42.7%	764,967	$2.02M
10	—	Pebblebrook Hotel Trust Preferred Series H	3.23%	45.9%	109,329	$1.97M
11	UIBU	Ui Boustead Reit Reit	3.21%	49.1%	3,134,874	$1.96M
12	REG	Regency Centers Corp.	3.10%	52.2%	23,538	$1.89M
13	KIM	Kimco Realty Corp	2.88%	55.1%	91,037	$1.76M
14	MAA	Mid-america Apartment	2.85%	57.9%	13,123	$1.74M
15	GLPI	Gaming and Leisure Properties Inc	2.74%	60.7%	37,277	$1.67M
16	—	Vivmark Residential	2.70%	63.4%	24,766	$1.65M
17	—	The Link Real Estate Investment	2.28%	65.6%	278,630	$1.39M
18	SIA	Sienna Senior Living Inc	2.27%	67.9%	86,833	$1.38M
19	—	Epr Properties (Pfd) 5.75% Series G	2.18%	70.1%	63,239	$1.33M
20	GFC	Gecina Sa	2.17%	72.3%	15,270	$1.32M
21	REXR	Rexford Industrial Realty, Inc.	2.15%	74.4%	34,720	$1.31M
22	SGP	Stockland	2.14%	76.6%	435,696	$1.30M
23	—	National Retail Properties Inc	2.12%	78.7%	27,139	$1.29M
24	NHI	National Health Investors Inc	1.99%	80.7%	15,829	$1.21M
25	GOOD	Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G	1.96%	82.6%	57,837	$1.19M
26	NHP	National Healthcare Properties Inc	1.96%	84.6%	77,958	$1.19M
27	RGN	Region Re Ltd	1.78%	86.4%	648,265	$1.08M
28	—	Boston Properties Inc	1.68%	88.0%	14,547	$1.02M
29	PK	Park Hotels and Resorts Inc Reit USD .01	1.60%	89.6%	64,851	$976.7K
30	AHR	American Healthcare REIT Inc	1.57%	91.2%	17,200	$956.3K
31	IRT	Independence Realty Trust In Reit	1.56%	92.8%	57,240	$951.9K
32	—	Capitaland Ascendas Reit	1.43%	94.2%	435,266	$871.8K
33	DLR	Digital Realty Trust Inc.	1.13%	95.3%	3,655	$689.0K
34	GMRE	Global Medical Reit Inc [Gmre]	1.09%	96.4%	18,641	$661.8K
35	BRX	Brixmor Property Group Inc	1.06%	97.5%	20,433	$643.8K
36	—	Public Storage PSA.PRH	0.63%	98.1%	17,887	$386.0K
37	—	Prudential Core Gov Mm F	0.31%	98.4%	186,618	$186.6K
38	LXP	LXP Industrial Trust	0.00%	98.4%	-	-
39	—	Netstreit corp	0.00%	98.4%	-	-

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

PRKAX Mutual Fund All Holdings

PRKAX holdings total 40 positions. The top 10 holdings account for 45.9% of the fund, led by Iron Mtn Inc New Com Npv at 6.8%, Simon Property Group Inc at 6.4%, Americold Realty Trust at 5.7%.

PRKAX portfolio concentration is moderate, with the top 10 representing 45.9% 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.