DCREX Holdings Information

DCREX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 10.99%, Prologis at 8.51%, Digital Realty Trust at 5.07%, Simon Property Group at 4.88%, and American Healthcare REIT at 4.70%.

Total Holdings

Top 10 Percentage

51.52%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

80.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.99%	35,308
2	PLD	Prologis, Inc.	8.51%	44,317
3	DLR	Digital Realty Trust, Inc.	5.07%	20,243
4	SPG	Simon Property Group, Inc.	4.88%	16,041
5	AHR	American Healthcare REIT, Inc.	4.70%	63,678
6	EXR	Extra Space Storage Inc.	3.69%	18,798
7	EQIX	Equinix, Inc.	3.63%	2,680
8	COLD	Americold Realty Trust, Inc.	3.49%	186,428
9	FR	First Industrial Realty Trust, Inc.	3.38%	38,708
10	IRT	Independence Realty Trust, Inc.	3.19%	144,422
11	VMRK	Vivmark Residential	3.17%	35,888
12	BXP	BXP, Inc.	3.13%	33,651
13	CURB	Curbline Properties Corp.	3.03%	74,500
14	EPRT	Essential Properties Realty Trust, Inc.	2.93%	70,613
15	ADC	Agree Realty Corporation	2.82%	27,339
16	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.39%	2,329
17	JAN	Janus Living, Inc.	2.30%	57,335
18	EPA: URW	Unibail-Rodamco-Westfield SE	2.23%	13,853
19	TYO: 8951	Nippon Building Fund Inc.	1.91%	1,698
20	CSQR	Csquare, Inc.	1.89%	71,217
21	IRM	Iron Mountain Incorporated	1.88%	11,580
22	LON: BBOX	Tritax Big Box REIT plc	1.87%	613,502
23	REG	Regency Centers Corporation	1.67%	15,668
24	CUBE	CubeSmart	1.45%	26,308
25	NHP	National Healthcare Properties, Inc.	1.42%	70,054

Showing 25 of 43 holdings

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As of Jul 31, 2026