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PRKQX

ETF

PRKQX · UNKNOWN · 32 holdings

$7.59

▲ $0.14 (1.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRKQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 272.69
Top Sector: Real Estate (53.884744%)

Performance

Low (15.5%) ↗ Accelerating

▲ 3.95%

▲ 0.79%

▲ 6.26%

▼ -1.80%

YTD

▲ 6.56%

▲ 13.19%

▲ 17.54%

1W return (+3.95%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

44.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.13%

SPG

▲ 0.80%

REG

▲ 0.06%

EQR

▲ 1.12%

SMA

▲ 0.38%

EPR

▲ 0.62%

VICI

▲ 0.18%

NHI

▲ 0.44%

▲ 0.17%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Real Estate

53.88%

Financial Services

2.87%

Manufacturing

1.83%

Top 10 Holdings

44.98% of fund

EQIX Equinix Inc

7.08%

SPG Simon Property Group Inc

6.23%

REG Regency Centers Corp

4.29%

SCG Scentre Group

4.18%

EQR Equity Residential

4.09%

SMA Smartstop Self Storage REIT In

4.08%

EPR EPR Properties

4.06%

VICI VICI Properties Inc

4.01%

NHI National Health Investors Inc

3.81%

HR Healthcare Realty Trust Inc

3.17%

Other positions

20.51%

All Holdings (32)

Top 10: 44.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	7.08%	3,791	3.26 M
2	SPG	Simon Property Group Inc	6.23%	18,249	2.87 M
3	REG	Regency Centers Corp	4.29%	27,382	1.98 M
4	SCG	Scentre Group	4.18%	831,219	1.93 M
5	EQR	Equity Residential	4.09%	26,844	1.89 M
6	SMA	Smartstop Self Storage REIT In	4.08%	53,590	1.88 M
7	EPR	EPR Properties	4.06%	37,818	1.87 M
8	VICI	VICI Properties Inc	4.01%	57,733	1.85 M
9	NHI	National Health Investors Inc	3.81%	23,191	1.75 M
10	HR	Healthcare Realty Trust Inc	3.17%	94,037	1.46 M
11	ESS	Essex Property Trust Inc	2.36%	3,906	1.09 M
12	LMP	LondonMetric Property PLC	2.23%	399,967	1.03 M
13	CICT	CapitaLand Integrated Commerci	2.22%	621,462	1.02 M
14	GMRE	Global Medical REIT Inc	1.93%	114,913	889,426.62
15	CSH-U	Chartwell Retirement Residence	1.92%	70,565	886,029.41
16	CLAR	CapitaLand Ascendas REIT	1.83%	413,111	841,779.21
17	BRX	Brixmor Property Group Inc	1.79%	33,167	826,189.97
18	PDM	Piedmont Office Realty Trust I	1.74%	135,970	803,582.7
19	LXP	LXP Industrial Trust	1.72%	100,817	795,446.13
20	STAG	STAG Industrial Inc	1.64%	22,933	757,476.99
21	DLR	Digital Realty Trust Inc	1.56%	4,493	721,306.22
22	823	Link REIT	1.46%	144,094	674,627.39
23	8963	Invincible Investment Corp	1.46%	1,624	671,212.12
24	RHP	Ryman Hospitality Properties I	1.41%	7,389	649,862.55
25	KRC	Kilroy Realty Corp	1.32%	19,340	609,403.4
26	PSPN	PSP Swiss Property AG	1.26%	3,268	581,934.78
27	O	Realty Income Corp	1.25%	9,940	575,128.4
28	8954	Orix JREIT Inc	1.20%	439	552,910.01
29	NSA	National Storage Affiliates Tr	1.15%	14,228	529,281.6
30	SUPR	Supermarket Income Reit PLC	1.03%	459,737	477,010.97
31	MRL	Merlin Properties Socimi SA	1.02%	41,281	468,138.03
32	IIP-U	InterRent Real Estate Investme	1.01%	56,702	464,359.19

Showing top 10 of 32 holdings · Listed: 79.49% · 20.51% in other positions

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