DFREX Holdings Information

DFREX is a mutual fund with a total of 132 individual holdings. The top holdings are Welltower stock at 7.43%, Prologis at 6.91%, Equinix at 5.36%, Simon Property Group at 4.60%, and American Tower at 4.39%.

Total Holdings

132

Top 10 Percentage

47.29%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.93B

Forward PE Ratio

36.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.43%	2,396,074
2	PLD	Prologis, Inc.	6.91%	3,413,491
3	EQIX	Equinix, Inc.	5.36%	346,945
4	SPG	Simon Property Group, Inc.	4.60%	1,584,845
5	AMT	American Tower Corporation	4.39%	1,684,084
6	O	Realty Income Corporation	4.38%	4,783,035
7	DLR	Digital Realty Trust, Inc.	4.37%	1,523,622
8	PSA	Public Storage	3.66%	849,196
9	VTR	Ventas, Inc.	3.23%	2,580,396
10	CCI	Crown Castle Inc.	2.96%	2,335,198
11	IRM	Iron Mountain Incorporated	2.90%	1,614,260
12	VICI	VICI Properties Inc.	2.36%	5,667,075
13	EXR	Extra Space Storage Inc.	2.31%	1,128,804
14	AVB	AvalonBay Communities, Inc.	1.95%	748,510
15	SBAC	SBA Communications Corporation	1.84%	581,837
16	EQR	Equity Residential	1.76%	1,889,976
17	ESS	Essex Property Trust, Inc.	1.31%	347,794
18	WPC	W. P. Carey Inc.	1.28%	1,225,879
19	KIM	Kimco Realty Corporation	1.24%	3,681,147
20	INVH	Invitation Homes Inc.	1.23%	2,989,079
21	SUI	Sun Communities, Inc.	1.22%	668,389
22	HST	Host Hotels & Resorts, Inc.	1.12%	3,731,290
23	MAA	Mid-America Apartment Communities, Inc.	1.10%	599,107
24	GLPI	Gaming and Leisure Properties, Inc.	1.07%	1,543,768
25	OHI	Omega Healthcare Investors, Inc.	1.07%	1,590,265

Showing 25 of 132 holdings

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As of Apr 30, 2026