DFREX Holdings Information

DFREX is a mutual fund with a total of 134 individual holdings. The top holdings are Welltower stock at 7.70%, Prologis at 7.25%, Equinix at 4.79%, American Tower at 4.61%, and Simon Property Group at 4.56%.

Total Holdings

134

Top 10 Percentage

47.58%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.43B

Forward PE Ratio

32.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.70%	2,621,794
2	PLD	Prologis, Inc.	7.25%	3,585,317
3	EQIX	Equinix, Inc.	4.79%	347,145
4	AMT	American Tower Corporation	4.61%	1,696,243
5	SPG	Simon Property Group, Inc.	4.56%	1,577,142
6	O	Realty Income Corporation	4.46%	4,693,017
7	DLR	Digital Realty Trust, Inc.	4.45%	1,772,017
8	PSA	Public Storage	3.68%	846,407
9	VTR	Ventas, Inc.	3.11%	2,549,575
10	CCI	Crown Castle Inc.	2.96%	2,331,179
11	VICI	VICI Properties Inc.	2.46%	5,744,075
12	IRM	Iron Mountain Incorporated	2.44%	1,589,621
13	EXR	Extra Space Storage Inc.	2.44%	1,139,844
14	AVB	AvalonBay Communities, Inc.	1.91%	760,322
15	EQR	Equity Residential	1.74%	1,936,898
16	SBAC	SBA Communications Corporation	1.66%	581,837
17	WPC	W. P. Carey Inc.	1.30%	1,225,879
18	SUI	Sun Communities, Inc.	1.29%	666,130
19	ESS	Essex Property Trust, Inc.	1.27%	351,701
20	KIM	Kimco Realty Corporation	1.19%	3,553,204
21	MAA	Mid-America Apartment Communities, Inc.	1.14%	601,107
22	INVH	Invitation Homes Inc.	1.12%	2,995,379
23	OHI	Omega Healthcare Investors, Inc.	1.10%	1,610,564
24	GLPI	Gaming and Leisure Properties, Inc.	1.07%	1,545,468
25	n/a	Ssc Government Mm Gvmxx	1.04%	73,211,669

Showing 25 of 134 holdings

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As of Feb 28, 2026