DFREX Holdings Information

DFREX is a mutual fund with a total of 125 individual holdings. The top holdings are Welltower stock at 7.47%, Prologis at 6.84%, Equinix at 5.27%, American Tower at 4.76%, and Digital Realty Trust at 4.58%.

Total Holdings

125

Top 10 Percentage

48.99%

Asset Class

Equity

Fund Category

Real Estate

Assets

8.07B

Forward PE Ratio

33.62

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.47%	2,185,391
2	PLD	Prologis, Inc.	6.84%	3,378,884
3	EQIX	Equinix, Inc.	5.27%	347,723
4	AMT	American Tower Corporation	4.76%	1,871,431
5	DLR	Digital Realty Trust, Inc.	4.58%	1,706,677
6	SPG	Simon Property Group, Inc.	4.52%	1,469,965
7	O	Realty Income Corporation	4.31%	4,863,760
8	PSA	Public Storage	3.98%	896,564
9	VMRK	Vivmark Residential	3.65%	3,873,512
10	VTR	Ventas, Inc.	3.59%	2,721,549
11	IRM	Iron Mountain Incorporated	2.60%	1,555,043
12	CCI	Crown Castle Inc.	2.48%	2,253,400
13	EXR	Extra Space Storage Inc.	2.24%	1,095,416
14	VICI	VICI Properties Inc.	2.11%	5,682,461
15	SBAC	SBA Communications Corporation	1.60%	582,981
16	ESS	Essex Property Trust, Inc.	1.36%	330,975
17	KIM	Kimco Realty Corporation	1.27%	3,694,254
18	INVH	Invitation Homes Inc.	1.26%	2,996,979
19	WPC	W. P. Carey Inc.	1.24%	1,226,366
20	HST	Host Hotels & Resorts, Inc.	1.19%	3,750,856
21	SUI	Sun Communities, Inc.	1.11%	630,984
22	OHI	Omega Healthcare Investors, Inc.	1.07%	1,617,302
23	MAA	Mid-America Apartment Communities, Inc.	1.04%	557,133
24	LAMR	Lamar Advertising Company	1.03%	475,349
25	DOC	Healthpeak Properties, Inc.	1.01%	3,360,728

Showing 25 of 125 holdings

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As of Aug 31, 2026