DFITX Holdings Information

DFITX is a mutual fund with a total of 350 individual holdings. The top holdings are Goodman Group stock at 7.85%, Unibail-Rodamco-Westfield SE at 2.83%, Scentre Group at 2.67%, Link Real Estate Investment Trust at 2.62%, and SEGRO at 2.42%.

Total Holdings

350

Top 10 Percentage

27.17%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.28B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.85%	13,499,073
2	EPA: URW	Unibail-Rodamco-Westfield SE	2.83%	791,482
3	ASX: SCG	Scentre Group	2.67%	35,739,892
4	HKG: 0823	Link Real Estate Investment Trust	2.62%	17,463,720
5	LON: SGRO	SEGRO Plc	2.42%	8,720,779
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.39%	41,095,891
7	EPA: LI	Klépierre SA	1.68%	1,380,266
8	SGX: A17U	CapitaLand Ascendas REIT	1.65%	26,355,180
9	ASX: SGP	Stockland	1.62%	16,639,122
10	TYO: 8951	Nippon Building Fund Inc.	1.46%	53,544
11	ASX: VCX	Vicinity Centres	1.43%	27,014,085
12	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.42%	2,686,748
13	ASX: CHC	Charter Hall Group	1.39%	3,298,740
14	ASX: GPT	The GPT Group	1.30%	12,737,842
15	BMV: FIBRAPL14	FIBRA Prologis	1.23%	8,732,730
16	LON: LMP	LondonMetric Property Plc	1.23%	15,740,318
17	LON: LAND	Land Securities Group Plc	1.15%	4,813,094
18	EBR: WDP	Warehouses De Pauw SA	1.13%	1,338,047
19	n/a	Usd	1.13%	34,804,102
20	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.12%	49,087
21	ASX: MGR	Mirvac Group	1.06%	26,574,059
22	LON: BLND	British Land Company PLC	1.04%	6,798,578
23	TYO: 8952	Japan Real Estate Investment Corporation	1.03%	43,190
24	LON: BBOX	Tritax Big Box REIT plc	1.01%	16,517,502
25	BMV: FUNO11	Fibra UNO	1.01%	19,017,204

Showing 25 of 350 holdings

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As of Mar 31, 2026