PRKCX Mutual Fund

PRKCX Mutual Fund

NAV$7.40
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Showing top 39 of 39 holdings · as of Jul 31, 2026
PRKCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIron Mtn Inc New Com NpvIndustrials · Commercial Services
6.83%
6.8%34,002$4.16MIndustrialsCommercial Services
2
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.40%
13.2%16,989$3.90MReal EstateEquity 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.
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PRKCX Mutual Fund All Holdings

PRKCX 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%.

PRKCX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Real Estate at 64.8%.

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