DFITX Holdings Information

DFITX is a mutual fund with a total of 344 individual holdings. The top holdings are Goodman Group stock at 8.32%, SEGRO at 3.48%, Scentre Group at 2.82%, Link Real Estate Investment Trust at 2.79%, and Unibail-Rodamco-Westfield SE at 2.74%.

Total Holdings

344

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	8.32%	13,569,623
2	LON: SGRO	SEGRO Plc	3.48%	8,720,779
3	ASX: SCG	Scentre Group	2.82%	35,458,947
4	HKG: 0823	Link Real Estate Investment Trust	2.79%	18,315,242
5	EPA: URW	Unibail-Rodamco-Westfield SE	2.74%	784,302
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.36%	41,095,891
7	EPA: LI	Klépierre SA	1.89%	1,402,547
8	SGX: A17U	CapitaLand Ascendas REIT	1.61%	27,093,125
9	ASX: SGP	Stockland	1.60%	16,622,761
10	ASX: VCX	Vicinity Centres	1.48%	26,897,666
11	LON: LAND	Land Securities Group Plc	1.39%	4,887,208
12	ASX: CHC	Charter Hall Group	1.34%	3,138,713
13	ASX: GPT	The GPT Group	1.34%	12,872,589
14	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.33%	2,772,322
15	TYO: 8951	Nippon Building Fund Inc.	1.31%	53,544
16	LON: BLND	British Land Company PLC	1.22%	6,899,824
17	BMV: FIBRAPL14	FIBRA Prologis	1.22%	8,601,483
18	LON: LMP	LondonMetric Property Plc	1.19%	15,136,171
19	LON: BBOX	Tritax Big Box REIT plc	1.16%	17,838,902
20	EBR: AED	Aedifica NV/SA	1.09%	445,246
21	ASX: MGR	Mirvac Group	1.07%	26,687,118
22	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.07%	48,807
23	EBR: WDP	Warehouses De Pauw SA	1.04%	1,379,462
24	BMV: FUNO11	Fibra UNO	0.99%	18,643,318
25	TYO: 8952	Japan Real Estate Investment Corporation	0.98%	43,190

Showing 25 of 344 holdings

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As of Aug 31, 2026