DFITX Holdings Information

DFITX is a mutual fund with a total of 345 individual holdings. The top holdings are Goodman Group stock at 8.36%, Scentre Group at 3.03%, Unibail-Rodamco-Westfield SE at 2.56%, SEGRO at 2.52%, and Link Real Estate Investment Trust at 2.29%.

Total Holdings

345

Top 10 Percentage

27.88%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.39B

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	8.36%	13,461,059
2	ASX: SCG	Scentre Group	3.03%	35,918,654
3	EPA: URW	Unibail-Rodamco-Westfield SE	2.56%	779,393
4	LON: SGRO	SEGRO Plc	2.52%	8,608,941
5	HKG: 0823	Link Real Estate Investment Trust	2.29%	17,018,220
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.28%	40,721,391
7	ASX: SGP	Stockland	1.88%	16,369,784
8	SGX: A17U	CapitaLand Ascendas REIT	1.72%	25,915,880
9	ASX: CHC	Charter Hall Group	1.62%	3,298,740
10	EPA: LI	Klépierre SA	1.62%	1,355,507
11	TYO: 8951	Nippon Building Fund Inc.	1.46%	53,004
12	ASX: GPT	The GPT Group	1.39%	12,737,842
13	ASX: VCX	Vicinity Centres	1.35%	26,334,569
14	LON: LMP	LondonMetric Property Plc	1.22%	15,861,824
15	LON: LAND	Land Securities Group Plc	1.17%	4,648,551
16	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.17%	49,087
17	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.10%	2,511,543
18	ASX: MGR	Mirvac Group	1.10%	26,804,628
19	BMV: FIBRAPL14	FIBRA Prologis	1.08%	8,603,822
20	TYO: 8952	Japan Real Estate Investment Corporation	1.08%	42,857
21	LON: BLND	British Land Company PLC	1.07%	6,559,397
22	EBR: WDP	Warehouses De Pauw SA	1.02%	1,301,780
23	ASX: DXS	DEXUS	0.96%	6,932,814
24	LON: BBOX	Tritax Big Box REIT plc	0.96%	15,588,947
25	TYO: 8972	KDX Realty Investment Corporation	0.94%	27,886

Showing 25 of 345 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025