PAREX ETF

$12.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
6.02%
Holdings
43
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.92%
1 Year+10.00%
3 Year+6.34%
5 Year+1.43%
10 Year+3.16%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.11.01%
WELLWelltower Inc.10.72%
PLDPrologis Inc7.74%
AMTAmerican Tower7.06%
PSAPublic Storage5.02%
Top 10 Concentration: 60.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Quarterly
Latest Distribution
$2.84
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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, Consumer Discretionary. Inception date: 2004-12-31.

PAREX performance shows a YTD return of 10.92%. The 1-year return is 10.00% and the 5-year return is 1.43%. PAREX dividend yield stands at 6.02%, paid quarterly.

PAREX top holdings include Equinix, Inc. (11.0%), Welltower Inc. (10.7%), Prologis Inc (7.7%), American Tower (7.1%), Public Storage (5.0%). 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.

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate11.01%
2WELLWelltower Inc.Real Estate10.72%
3PLDPrologis IncReal Estate7.74%
4AMTAmerican TowerReal Estate7.06%
5PSAPublic StorageReal Estate5.02%
6VTRVentas, Inc.Real Estate4.18%
7SPGSimon Property Group Inc. ReitReal Estate4.11%
8REGRegency Centers Corp.Real Estate3.84%
9ESSEssex Property Trust Inc.Real Estate3.70%
10REXRRexford Industrial Realty IncReal Estate3.07%