PRKZX ETF

$7.43
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Showing top 20 of 41 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPGSimon Property Group Inc5.23%16,575$2.91M••••••••••••••••••••••
2LXPLXP Industrial Trust4.56%267,701$2.54M••••••••••••••••••••••
3VNOVornado Realty Trust 4.13%128,842$2.30M••••••••••••••••••••••
4PSTLPostal Realty Trust Inc4.05%152,349$2.26M••••••••••••••••••••••
5NTSTNetstreit Corp4.04%120,610$2.25M••••••••••••••••••••••
6ADC 4.25 PERP AAgree Realty Corp., Series A, Pfd.4.02%127,049$2.24M••••••••••••••••••••••
7SCG:AUScentre Group3.98%831,219$2.21M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.3.85%12,588$2.15M••••••••••••••••••••••
9KIM.PRLKimco Realty Corp3.70%99,551$2.06M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv3.61%19,500$2.01M••••••••••••••••••••••
11NSANational Storage Affiliates Trust3.41%65,195$1.90M••••••••••••••••••••••
12LMPL:LNLondonmetric Property Plc3.35%746,309$1.87M••••••••••••••••••••••
13NHINational Health Investors Inc3.10%23,191$1.73M••••••••••••••••••••••
14HRHealthcare Realty Trust Incorporated2.99%94,037$1.67M••••••••••••••••••••••
15GMREGlobal Medical Reit Inc Sedol Bsnmbw72.99%54,146$1.66M••••••••••••••••••••••
16PBMXXPgim Institutional Money Market Fund - D2.99%1,664,550$1.66M••••••••••••••••••••••
17GLPIGaming & Leisure Properties2.92%36,368$1.62M••••••••••••••••••••••
18EQREquity Residential2.87%26,844$1.60M••••••••••••••••••••••
19REGRegency Centers Corp.2.76%22,296$1.54M••••••••••••••••••••••
20CUBECubesmart2.57%37,991$1.43M••••••••••••••••••••••
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PRKZX ETF All Holdings

PRKZX holdings total 41 positions. The top 10 holdings account for 41.2% of the fund, led by Simon Property Group Inc at 5.2%, LXP Industrial Trust at 4.6%, Vornado Realty Trust at 4.1%.

PRKZX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Real Estate at 76.4%.

PRKZX sector allocation provides a detailed breakdown. PRKZX overlap tool shows how holdings compare to other funds in your portfolio.

PRKZX ETF Holdings

40 of 41 holdings

  • 1

    Simon Property Group Inc

    SPGReal Estate
    5.23%
  • 2

    LXP Industrial Trust

    LXPReal Estate
    4.56%
  • 3

    Vornado Realty Trust

    VNOReal Estate
    4.13%
  • 4

    Postal Realty Trust Inc

    PSTLReal Estate
    4.05%
  • 5

    Netstreit Corp

    NTSTReal Estate
    4.04%
  • 6

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    4.02%
  • 7

    Scentre Group

    SCG:AUUnknown
    3.98%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    3.85%
  • 9

    Kimco Realty Corp

    KIM.PRLReal Estate
    3.70%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.61%
  • 11

    National Storage Affiliates Trust

    NSAReal Estate
    3.41%
  • 12

    Londonmetric Property Plc

    LMPL:LNReal Estate
    3.35%
  • 13

    National Health Investors Inc

    NHIReal Estate
    3.10%
  • 14

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.99%
  • 15

    Global Medical Reit Inc Sedol Bsnmbw7

    GMREUnknown
    2.99%
  • 16

    Pgim Institutional Money Market Fund - D

    PBMXXUnknown
    2.99%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    2.92%
  • 18

    Equity Residential

    EQRReal Estate
    2.87%
  • 19

    Regency Centers Corp.

    REGReal Estate
    2.76%
  • 20

    Cubesmart

    CUBEReal Estate
    2.57%
  • 21

    Link REIT

    0823:HKUnknown
    2.40%
  • 22

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    2.20%
  • 23

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    2.08%
  • 24

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.03%
  • 25

    Gladstone Commercial Corporation

    GOODReal Estate
    2.03%
  • 26

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    1.92%
  • 27

    Sl Green Realty Corp.

    SLGReal Estate
    1.77%
  • 28

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.61%
  • 29

    Rexford Industrial Realty, Inc.

    REXRUnknown
    1.61%
  • 30

    Udr Inc.

    UDRReal Estate
    1.60%
  • 31

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.58%
  • 32

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.34%
  • 33

    Epr Properties

    EPRReal Estate
    1.33%
  • 34

    Invincible Investment Corp

    8963:TKUnknown
    1.30%
  • 35

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    1.19%
  • 36

    Ryman Healthcare Limited

    RHPReal Estate
    1.15%
  • 37

    Realty Income Corp.

    OReal Estate
    1.04%
  • 38

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.02%
  • 39

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.86%
  • 40

    Public Storage

    PSAReal Estate
    0.76%