DFREX Holdings Information

DFREX is a mutual fund with a total of 130 individual holdings. The top holdings are DFA Short Term Investment at 9.54%, Welltower at 7.10%, Prologis at 5.67%, Equinix at 4.63%, and Simon Property Group at 4.37%.

Total Holdings

130

Top 10 Percentage

49.05%

Asset Class

Real Estate (Listed/REITs)

Fund Category

Real Estate

Assets

7.10B

Forward PE Ratio

35.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	9.54%	64,358,474
2	WELL	Welltower Inc.	7.10%	2,440,807
3	PLD	Prologis, Inc.	5.67%	3,264,717
4	EQIX	Equinix, Inc.	4.63%	346,945
5	SPG	Simon Property Group, Inc.	4.37%	1,525,686
6	O	Realty Income Corporation	3.96%	4,983,169
7	DLR	Digital Realty Trust, Inc.	3.89%	1,691,533
8	AMT	American Tower Corporation	3.54%	1,686,784
9	PSA	Public Storage	3.39%	831,839
10	VTR	Ventas, Inc.	2.96%	2,601,957
11	IRM	Iron Mountain Incorporated	2.61%	1,614,260
12	CCI	Crown Castle Inc.	2.25%	2,320,070
13	EXR	Extra Space Storage Inc.	2.07%	1,113,170
14	VICI	VICI Properties Inc.	1.98%	5,821,078
15	AVB	AvalonBay Communities, Inc.	1.79%	741,915
16	EQR	Equity Residential	1.65%	1,889,976
17	SBAC	SBA Communications Corporation	1.31%	578,235
18	ESS	Essex Property Trust, Inc.	1.30%	347,794
19	KIM	Kimco Realty Corporation	1.20%	3,681,147
20	INVH	Invitation Homes Inc.	1.16%	2,996,979
21	HST	Host Hotels & Resorts, Inc.	1.13%	3,731,290
22	WPC	W. P. Carey Inc.	1.12%	1,225,879
23	MAA	Mid-America Apartment Communities, Inc.	1.06%	593,820
24	n/a	Ssc Government Mm Gvmxx	1.02%	79,396,389
25	DOC	Healthpeak Properties, Inc.	1.01%	3,684,243

Showing 25 of 130 holdings

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As of Jun 30, 2026