DFITX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	8.74%	13,441,779
2	EPA: URW	Unibail-Rodamco-Westfield SE	2.99%	1,061,228
3	HKG: 0823	Link Real Estate Investment Trust	2.72%	17,989,820
4	LON: SGRO	SEGRO Plc	2.71%	9,157,879
5	ASX: SCG	Scentre Group	2.60%	37,292,332
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.10%	43,223,891
7	ASX: SGP	Stockland	1.82%	17,261,131
8	SGX: A17U	CapitaLand Ascendas REIT	1.71%	27,062,980
9	TYO: 8951	Nippon Building Fund Inc.	1.51%	54,938
10	EPA: LI	Klépierre SA	1.33%	1,260,227
11	ASX: GPT	The GPT Group	1.24%	12,981,540
12	ASX: VCX	Vicinity Centres	1.22%	27,102,719
13	ASX: CHC	Charter Hall Group	1.19%	3,341,488
14	LON: BLND	British Land Company PLC	1.17%	7,746,315
15	ASX: MGR	Mirvac Group	1.15%	26,740,524
16	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.14%	55,698
17	LON: LMP	LondonMetric Property Plc	1.12%	14,401,525
18	ASX: DXS	DEXUS	1.08%	7,125,847
19	LON: BBOX	Tritax Big Box REIT plc	1.07%	17,396,879
20	LON: LAND	Land Securities Group Plc	1.07%	4,523,756
21	TYO: 8952	Japan Real Estate Investment Corporation	1.06%	44,489
22	TYO: 8972	KDX Realty Investment Corporation	1.05%	29,544
23	BMV: FIBRAPL14	FIBRA Prologis	0.96%	9,165,200
24	TYO: 3281	GLP J-REIT	0.96%	33,872
25	EBR: WDP	Warehouses De Pauw SA	0.95%	1,321,450
26	LON: UTG	Unite Group PLC	0.95%	2,706,710
27	TYO: 8984	Daiwa House REIT Investment Corporation	0.92%	16,899
28	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.89%	28,844
29	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.89%	2,490,984
30	TYO: 3283	Nippon Prologis REIT, Inc.	0.88%	16,006
31	EPA: GFC	Gecina	0.84%	269,711
32	EBR: AED	Aedifica NV/SA	0.79%	369,374
33	SGX: ME8U	Mapletree Industrial Trust	0.78%	15,977,658
34	SGX: M44U	Mapletree Logistics Trust	0.76%	25,139,447
35	TYO: 8963	Invincible Investment Corporation	0.76%	53,766
36	BMV: FUNO11	Fibra UNO	0.74%	20,356,438
37	TYO: 8960	United Urban Investment Corporation	0.73%	22,194
38	TYO: 8954	ORIX JREIT Inc.	0.71%	18,880
39	EPA: COV	Covivio	0.69%	382,357
40	TYO: 3269	Advance Residence Investment Corporation	0.65%	20,598
41	SGX: AJBU	Keppel DC REIT	0.60%	11,849,373
42	TYO: 8985	Japan Hotel REIT Investment Corporation	0.60%	38,982
43	JSE: GRT	Growthpoint Properties Limited	0.60%	26,475,732
44	EBR: COFB	Cofinimmo SA	0.59%	290,022
45	LON: DLN	Derwent London Plc	0.58%	759,340
46	BMV: FIBRAMQ12	FIBRA Macquarie México	0.58%	11,456,653
47	LON: BYG	Big Yellow Group Plc	0.58%	1,492,287
48	LON: SHC	Shaftesbury Capital PLC	0.55%	10,535,306
49	TYO: 3309	Sekisui House Reit, Inc.	0.52%	30,055
50	N2IU	Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg	0.50%	17,325,906

As of Feb 28, 2025

Showing 50 of 351

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Other	1.77%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Real Estate	96.29%
Other	3.71%
Financials	-

Country Breakdown

Sector	% Weight
Japan	27.83%
Australia	19.21%
United Kingdom	12.45%
Singapore	10.59%
Canada	5.36%
Hong Kong	4.85%
France	4.56%
Belgium	3.34%
Other	2.93%
Mexico	1.89%
South Africa	1.88%
New Zealand	1.32%
Spain	1.17%
Netherlands	0.67%
Malaysia	0.44%
Turkey	0.36%
Taiwan	0.34%
Guernsey	0.26%
Germany	0.19%
Korea	0.16%
Ireland	0.14%
Italy	0.05%
Malta	0.01%