DCREX Holdings Information

DCREX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 10.31%, Prologis at 8.73%, Equinix at 5.75%, Simon Property Group at 5.14%, and American Healthcare REIT at 4.62%.

Total Holdings

Top 10 Percentage

51.73%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

66.65M

Forward PE Ratio

36.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.31%	35,661
2	PLD	Prologis, Inc.	8.73%	43,888
3	EQIX	Equinix, Inc.	5.75%	4,227
4	SPG	Simon Property Group, Inc.	5.14%	18,059
5	AHR	American Healthcare REIT, Inc.	4.62%	63,450
6	IRM	Iron Mountain Incorporated	3.86%	25,546
7	IRT	Independence Realty Trust, Inc.	3.53%	152,859
8	ADC	Agree Realty Corporation	3.43%	30,557
9	NSA	National Storage Affiliates Trust	3.30%	67,448
10	FR	First Industrial Realty Trust, Inc.	3.06%	34,753
11	DLR	Digital Realty Trust, Inc.	2.97%	11,994
12	NHI	National Health Investors, Inc.	2.85%	24,274
13	CURB	Curbline Properties Corp.	2.84%	73,228
14	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.82%	2,285
15	EPRT	Essential Properties Realty Trust, Inc.	2.55%	53,894
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.38%	13,592
17	LON: BBOX	Tritax Big Box REIT plc	2.22%	685,133
18	SLG	SL Green Realty Corp.	1.94%	37,651
19	LON: LMP	LondonMetric Property Plc	1.80%	446,104
20	LXP	LXP Industrial Trust	1.80%	26,063
21	UDR	UDR, Inc.	1.75%	33,469
22	EQR	Equity Residential	1.69%	19,175
23	TYO: 8951	Nippon Building Fund Inc.	1.68%	1,291
24	ASX: VCX	Vicinity Centres	1.55%	635,139
25	EBR: AED	Aedifica NV/SA	1.50%	11,574

Showing 25 of 46 holdings

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As of Feb 28, 2026