DFREX Holdings Information

DFREX is a mutual fund with a total of 131 individual holdings. The top holdings are Welltower stock at 6.73%, Prologis at 6.47%, Equinix at 5.12%, Simon Property Group at 4.49%, and American Tower at 4.35%.

Total Holdings

131

Top 10 Percentage

45.77%

Asset Class

Equity

Fund Category

Real Estate

Assets

7.00B

Forward PE Ratio

36.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.73%	2,373,278
2	PLD	Prologis, Inc.	6.47%	3,264,717
3	EQIX	Equinix, Inc.	5.12%	346,945
4	SPG	Simon Property Group, Inc.	4.49%	1,584,845
5	AMT	American Tower Corporation	4.35%	1,684,084
6	DLR	Digital Realty Trust, Inc.	4.24%	1,616,355
7	O	Realty Income Corporation	4.19%	4,952,135
8	n/a	DFA Short Term Investment	3.57%	22,360,514
9	PSA	Public Storage	3.56%	849,196
10	VTR	Ventas, Inc.	3.03%	2,601,957
11	CCI	Crown Castle Inc.	2.95%	2,336,297
12	IRM	Iron Mountain Incorporated	2.86%	1,614,260
13	VICI	VICI Properties Inc.	2.26%	5,803,571
14	EXR	Extra Space Storage Inc.	2.25%	1,129,829
15	AVB	AvalonBay Communities, Inc.	1.88%	744,941
16	EQR	Equity Residential	1.71%	1,889,976
17	SBAC	SBA Communications Corporation	1.63%	581,837
18	ESS	Essex Property Trust, Inc.	1.31%	347,794
19	WPC	W. P. Carey Inc.	1.26%	1,225,879
20	KIM	Kimco Realty Corporation	1.22%	3,681,147
21	INVH	Invitation Homes Inc.	1.21%	2,996,979
22	HST	Host Hotels & Resorts, Inc.	1.18%	3,731,290
23	SUI	Sun Communities, Inc.	1.12%	658,304
24	MAA	Mid-America Apartment Communities, Inc.	1.07%	598,907
25	OHI	Omega Healthcare Investors, Inc.	1.03%	1,590,265

Showing 25 of 131 holdings

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As of May 31, 2026