PRKAX ETF

$7.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
6.54%
Holdings
41
Inception Date
Jun 3, 2015
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.34%
1 Year+8.12%
3 Year+18.60%
5 Year+8.20%
10 Year+6.50%

Asset Allocation

Stocks: 96.01%
Cash: 4.00%

Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc5.23%
LXPLXP Industrial Trust4.56%
VNOVornado Realty Trust 4.13%
PSTLPostal Realty Trust Inc4.05%
NTSTNetstreit Corp4.04%
Top 10 Concentration: 41.17%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PRKAX ETF Overview

PRKAX ETF (PGIM Real Estate Income Fund Class A) is managed by PGIM Investments with $1.1M in net assets. PRKAX expense ratio is 1.35%, holding 41 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-06-03.

PRKAX performance shows a YTD return of 3.34%. The 1-year return is 8.12% and the 5-year return is 8.20%. PRKAX dividend yield stands at 6.54%, paid quarterly.

PRKAX top holdings include Simon Property Group Inc (5.2%), LXP Industrial Trust (4.6%), Vornado Realty Trust (4.1%), Postal Realty Trust Inc (4.0%), Netstreit Corp (4.0%). View all PRKAX holdings, sector breakdown, or dividend history.

PRKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+3.34%
1 Year
+8.12%
3 Year
+18.60%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate5.23%
2LXPLXP Industrial TrustReal Estate4.56%
3VNOVornado Realty Trust Real Estate4.13%
4PSTLPostal Realty Trust IncReal Estate4.05%
5NTSTNetstreit CorpReal Estate4.04%
6ADC 4.25 PERP AAgree Realty Corp., Series A, Pfd.Real Estate4.02%
7SCG:AUScentre GroupUnknown3.98%
8DLRDigital Realty Trust Inc.Real Estate3.85%
9KIM.PRLKimco Realty CorpReal Estate3.70%
10IRMIron Mtn Inc New Com NpvIndustrials3.61%