PAREX ETF

$11.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
5.98%
Holdings
43
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.23%
1 Year-4.05%
3 Year-1.85%
5 Year+2.53%
10 Year+2.57%

Asset Allocation

Stocks: 97.46%
Cash: 1.64%
Other: 0.91%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.83%
WELLWelltower Inc.8.80%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.94%
PLDPrologis Inc.6.89%
PSAPublic Storage5.35%
Top 10 Concentration: 57.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PAREX ETF Overview

PAREX ETF (T. Rowe Price Real Estate Fund Advisor Class) is managed by T.Rowe Price with $15.8M in net assets. PAREX expense ratio is 1.19%, holding 43 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 2.23%. The 1-year return is -4.05% and the 5-year return is 2.53%. PAREX dividend yield stands at 5.98%, paid quarterly.

PAREX top holdings include Equinix Inc. Real Estate Investment Trust (8.8%), Welltower Inc. (8.8%), American Tower Corp (Aka: Snr S* Sp Gst (7.9%), Prologis Inc. (6.9%), Public Storage (5.3%). View all PAREX holdings, sector breakdown, or dividend history.

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

1 Month
+2.14%
YTD
+2.23%
1 Year
-4.05%
3 Year
-1.85%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.83%
2WELLWelltower Inc.Real Estate8.80%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.94%
4PLDPrologis Inc.Real Estate6.89%
5PSAPublic StorageReal Estate5.35%
6SPGSimon Property Group IncReal Estate4.38%
7ESSEssex PropertyReal Estate4.06%
8REGRegency Centers Corp.Real Estate3.89%
9VTRVentas, Inc.Real Estate3.77%
10REXRRexford Industrial Realty IncReal Estate3.64%