PRKZX Mutual Fund

NAV$7.45

AUM$22M

TER1.10%

Holdings40

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PRKZX Mutual Fund

NAV$7.45

PGIM Real Estate Income Fund Class Z

AUM$22M

TER1.10%

Holdings40

See how much of PRKZX 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 top 39 of 39 holdings · as of Jul 31, 2026

PRKZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Iron Mtn Inc New Com NpvIndustrials · Commercial Services	6.83%	6.8%	34,002	$4.16M	Industrials	Commercial Services
2	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.40%	13.2%	16,989	$3.90M	Real Estate	Equity 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 Communities Inc	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	PSA.H	Public Storage PSA.H	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 [Lxp]	0.00%	98.4%	-	-
39	—	Netstreit corp	0.00%	98.4%	-	-

Not reported for this fund: share changes.

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PRKZX Mutual Fund All Holdings

PRKZX 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%.

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

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