PRKZX Mutual Fund

NAV$8.04

AUM$23M

TER1.10%

Holdings41

PRKZX Mutual Fund

NAV$8.04

PGIM Real Estate Income Fund Class Z

AUM$23M

TER1.10%

Holdings41

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Showing top 20 of 41 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IRM	Iron Mtn Inc New Com Npv	5.96%	34,002	$3.68M	••••••	••••••••	••••••••
2	SPG	Simon Property Group Inc	5.60%	16,989	$3.46M	••••••	••••••••	••••••••
3	LXP	LXP Industrial Trust	4.87%	60,750	$3.01M	••••••	••••••••	••••••••
4	REG	Regency Centers Corp.	3.97%	31,084	$2.46M	••••••	••••••••	••••••••
5	NSA	National Storage Affiliates Trust	3.78%	66,825	$2.34M	••••••	••••••••	••••••••
6	SCG:AU	Scentre Group	3.74%	851,999	$2.32M	••••••	••••••••	••••••••
7	VNO	Vornado Realty Trust	3.68%	132,063	$2.28M	••••••	••••••••	••••••••
8	ADC:AU	ACDC Metals Limited	3.65%	130,225	$2.26M	••••••	••••••••	••••••••
9	LMPL:LN	Londonmetric Property Plc	3.57%	764,967	$2.21M	••••••	••••••••	••••••••
10	PSTL	Postal Realty Trust Inc	3.36%	100,204	$2.08M	••••••	••••••••	••••••••
11	EQR	Equity Residential (eqr)	3.30%	32,324	$2.04M	••••••	••••••••	••••••••
12	NHI	National Health Investors Inc	3.23%	23,771	$2.00M	••••••	••••••••	••••••••
13	GMRE	Global Medical Reit Inc Sedol Bsnmbw7	3.11%	55,500	$1.92M	••••••	••••••••	••••••••
14	PR	Permian Resource	3.09%	91,873	$1.91M	••••••	••••••••	••••••••
15	-	Kimco Realty Corp 5.13 04/15/2074	2.99%	91,037	$1.85M	••••••	••••••••	••••••••
16	GLPI	Gaming & Leisure Properties	2.95%	37,277	$1.82M	••••••	••••••••	••••••••
17	HR	Healthcare Realty Trust Incorporated	2.88%	96,388	$1.78M	••••••	••••••••	••••••••
18	KRG	Kite Realty Group Trust	2.61%	61,888	$1.61M	••••••	••••••••	••••••••
19	CUBE	Cubesmart	2.59%	38,941	$1.60M	••••••	••••••••	••••••••
20	O	Realty Income Corp.	2.58%	23,839	$1.60M	••••••	••••••••	••••••••

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PRKZX Mutual Fund All Holdings

PRKZX holdings total 41 positions. The top 10 holdings account for 42.2% of the fund, led by Iron Mtn Inc New Com Npv at 6.0%, Simon Property Group Inc at 5.6%, LXP Industrial Trust at 4.9%.

PRKZX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Real Estate at 63.8%.

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