DFITX Holdings Information

DFITX is a mutual fund with a total of 343 individual holdings. The top holdings are Goodman Group stock at 8.42%, Scentre Group at 3.00%, SEGRO at 2.64%, Unibail-Rodamco-Westfield SE at 2.54%, and Link Real Estate Investment Trust at 2.30%.

Total Holdings

343

Top 10 Percentage

27.74%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.46B

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	8.42%	13,461,059
2	ASX: SCG	Scentre Group	3.00%	35,918,654
3	LON: SGRO	SEGRO Plc	2.64%	8,608,941
4	EPA: URW	Unibail-Rodamco-Westfield SE	2.54%	779,393
5	HKG: 0823	Link Real Estate Investment Trust	2.30%	17,018,220
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.25%	40,721,391
7	ASX: SGP	Stockland	1.80%	16,369,784
8	SGX: A17U	CapitaLand Ascendas REIT	1.71%	25,915,880
9	ASX: CHC	Charter Hall Group	1.55%	3,298,740
10	EPA: LI	Klépierre SA	1.54%	1,355,507
11	TYO: 8951	Nippon Building Fund Inc.	1.45%	53,004
12	ASX: GPT	The GPT Group	1.38%	12,737,842
13	ASX: VCX	Vicinity Centres	1.32%	26,334,569
14	LON: LMP	LondonMetric Property Plc	1.28%	15,861,824
15	LON: LAND	Land Securities Group Plc	1.22%	4,648,551
16	BMV: FIBRAPL14	FIBRA Prologis	1.16%	8,603,821
17	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.14%	49,087
18	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.11%	2,540,050
19	LON: BLND	British Land Company PLC	1.10%	6,559,397
20	ASX: MGR	Mirvac Group	1.10%	26,804,628
21	EBR: WDP	Warehouses De Pauw SA	1.09%	1,301,780
22	LON: BBOX	Tritax Big Box REIT plc	1.04%	15,588,947
23	TYO: 8952	Japan Real Estate Investment Corporation	1.02%	42,857
24	ASX: DXS	DEXUS	0.95%	6,932,814
25	n/a	Usd	0.92%	31,415,677

Showing 25 of 343 holdings

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As of Jan 31, 2026