DAREX Holdings Information

DAREX is a mutual fund with a total of 48 individual holdings. The top holdings are Welltower stock at 10.33%, Prologis at 8.78%, Equinix at 8.43%, Extra Space Storage at 5.20%, and American Healthcare REIT at 4.76%.

Total Holdings

Top 10 Percentage

55.41%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

70.91M

Forward PE Ratio

35.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.33%	35,661
2	PLD	Prologis, Inc.	8.78%	43,376
3	EQIX	Equinix, Inc.	8.43%	5,597
4	EXR	Extra Space Storage Inc.	5.20%	25,576
5	AHR	American Healthcare REIT, Inc.	4.76%	69,008
6	SPG	Simon Property Group, Inc.	4.20%	14,545
7	FR	First Industrial Realty Trust, Inc.	4.02%	46,133
8	EQR	Equity Residential	3.25%	35,212
9	IRT	Independence Realty Trust, Inc.	3.24%	141,702
10	ADC	Agree Realty Corporation	3.20%	30,557
11	EPRT	Essential Properties Realty Trust, Inc.	3.16%	73,394
12	CURB	Curbline Properties Corp.	3.01%	73,228
13	DLR	Digital Realty Trust, Inc.	2.84%	10,582
14	BXP	BXP, Inc.	2.75%	32,498
15	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.55%	2,285
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.22%	13,592
17	IRM	Iron Mountain Incorporated	2.05%	11,362
18	JAN	Janus Living, Inc.	1.53%	40,449
19	LON: BBOX	Tritax Big Box REIT plc	1.43%	498,249
20	LON: LMP	LondonMetric Property Plc	1.41%	391,481
21	NHP	National Healthcare Properties, Inc.	1.40%	68,735
22	TYO: 8951	Nippon Building Fund Inc.	1.37%	1,214
23	TSX: CSH.UN	Chartwell Retirement Residences	1.36%	65,841
24	EBR: AED	Aedifica NV/SA	1.35%	11,574
25	REG	Regency Centers Corporation	1.28%	11,720

Showing 25 of 48 holdings

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As of May 31, 2026