PAREX Mutual Fund

NAV$12.06

AUM$16M

TER1.19%

Holdings40

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PAREX Mutual Fund

NAV$12.06

T. Rowe Price Real Estate Fund Advisor Class

AUM$16M

TER1.19%

Holdings40

See how much of PAREX 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 the top 10 of 40 holdings · as of Aug 31, 2026

Top 10 weight

63.43%

PAREX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.37%	12.4%	339,188	$80.13M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.64%	23.0%	65,821	$68.90M	-80	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.84%	30.8%	362,653	$50.74M
4	AMT	American Tower Corp	6.77%	37.6%	249,439	$43.83M
5	PSA	Public Storage	5.10%	42.7%	107,687	$33.06M
6	—	Vivmark Residential	4.95%	47.7%	491,853	$32.04M
7	SPG	Simon Property Group Inc	4.29%	52.0%	130,763	$27.76M
8	VTR	Ventas Inc .	4.17%	56.1%	295,939	$26.98M
9	ESS	Essex Property Trust Inc.	3.92%	60.1%	89,778	$25.40M
10	REG	Regency Centers Corp.	3.38%	63.4%	292,475	$21.87M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkMillennials & Gen Z

PAREX Mutual Fund Top Holdings

PAREX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 10.6%, Prologis Inc at 7.8%.

PAREX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Real Estate at 98.4%.

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