Fund profile
Tickers
PRKAX, PRKCX, PRKZX, PRKQX
Fund manager
Total assets
$37.39 mm
Liabilities
$197.63 k
Net assets
$37.20 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IRM Iron Mountain Inc. | 2.86 mm | 42.31 k shares | 7.68 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.46 mm | 270.17 k shares | 6.60 | Common equity | Long | USA |
O Realty Income Corp. | 2.05 mm | 37.63 k shares | 5.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.80 mm | 97.07 k shares | 4.85 | Preferred equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.69 mm | 105.12 k shares | 4.54 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.68 mm | 75.01 k shares | 4.53 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 1.55 mm | 780.83 k shares | 4.17 | Common equity | Long | Australia |
SPG Simon Property Group, Inc. | 1.55 mm | 11.16 k shares | 4.16 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.45 mm | 44.39 k shares | 3.90 | Common equity | Long | USA |
EPR EPR Properties | 1.38 mm | 31.23 k shares | 3.72 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.37 mm | 38.32 k shares | 3.68 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.27 mm | 49.49 k shares | 3.41 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.26 mm | 60.36 k shares | 3.39 | Common equity | Long | USA |
Nexus Industrial REIT
|
1.26 mm | 210.59 k shares | 3.39 | Common equity | Long | Canada |
VNO Vornado Realty Trust | 1.25 mm | 79.27 k shares | 3.37 | Preferred equity | Long | USA |
Frasers Logistics & Commercial Trust
|
1.19 mm | 1.43 mm shares | 3.21 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 1.18 mm | 61.85 k shares | 3.17 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 1.14 mm | 30.42 k shares | 3.05 | Common equity | Long | USA |
EPR EPR Properties | 1.13 mm | 57.96 k shares | 3.05 | Preferred equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.11 mm | 81.84 k shares | 2.99 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 1.02 mm | 53.01 k shares | 2.74 | Preferred equity | Long | USA |
CLAR Clarus Corp | 841.03 k | 388.07 k shares | 2.26 | Common equity | Long | Singapore |
VICI VICI Properties Inc | 740.26 k | 24.58 k shares | 1.99 | Common equity | Long | USA |
CSR Centerspace | 739.38 k | 30.25 k shares | 1.99 | Preferred equity | Long | USA |
Link REIT
|
601.90 k | 120.00 k shares | 1.62 | Common equity | Long | Hong Kong |
LAND Gladstone Land Corp | 557.30 k | 66.10 k shares | 1.50 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 533.56 k | 33.22 k shares | 1.43 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 496.04 k | 3.93 k shares | 1.33 | Common equity | Long | USA |
SUPR Supernova Metals Corp. | 429.32 k | 419.18 k shares | 1.15 | Common equity | Long | UK |
Public Storage | 402.44 k | 15.91 k shares | 1.08 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 143.71 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 15.65 k | 15.65 k shares | 0.04 | Short-term investment vehicle | Long | USA |