DFITX Holdings Information

DFITX is a mutual fund with a total of 350 individual holdings. The top holdings are Goodman Group stock at 7.98%, Unibail-Rodamco-Westfield SE at 2.81%, SEGRO at 2.81%, Scentre Group at 2.80%, and Link Real Estate Investment Trust at 2.42%.

Total Holdings

350

Top 10 Percentage

27.56%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.08B

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.98%	13,461,059
2	EPA: URW	Unibail-Rodamco-Westfield SE	2.81%	779,393
3	LON: SGRO	SEGRO Plc	2.81%	8,608,941
4	ASX: SCG	Scentre Group	2.80%	35,739,892
5	HKG: 0823	Link Real Estate Investment Trust	2.42%	17,018,220
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.27%	40,721,391
7	ASX: SGP	Stockland	1.74%	16,639,122
8	EPA: LI	Klépierre SA	1.64%	1,355,507
9	SGX: A17U	CapitaLand Ascendas REIT	1.59%	25,915,880
10	ASX: CHC	Charter Hall Group	1.49%	3,298,740
11	TYO: 8951	Nippon Building Fund Inc.	1.42%	53,004
12	ASX: VCX	Vicinity Centres	1.32%	26,334,569
13	ASX: GPT	The GPT Group	1.32%	12,737,842
14	LON: LMP	LondonMetric Property Plc	1.31%	15,740,318
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.29%	2,540,050
16	n/a	Usd	1.26%	43,705,425
17	BMV: FIBRAPL14	FIBRA Prologis	1.24%	8,732,730
18	LON: LAND	Land Securities Group Plc	1.16%	4,648,551
19	EBR: WDP	Warehouses De Pauw SA	1.15%	1,301,780
20	ASX: MGR	Mirvac Group	1.12%	26,574,059
21	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.10%	49,087
22	LON: BBOX	Tritax Big Box REIT plc	1.05%	15,659,431
23	n/a	Future on E-mini S&P 500 Futures	1.04%	5,250
24	LON: BLND	British Land Company PLC	1.04%	6,559,397
25	TYO: 8952	Japan Real Estate Investment Corporation	1.03%	42,857

Showing 25 of 350 holdings

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As of Feb 28, 2026