DFREX Holdings Information

DFREX is a mutual fund with a total of 133 individual holdings. The top holdings are Welltower stock at 7.53%, Prologis at 6.98%, Equinix at 5.26%, Digital Realty Trust at 4.80%, and Simon Property Group at 4.57%.

Total Holdings

133

Top 10 Percentage

47.72%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.95B

Forward PE Ratio

34.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.53%	2,462,232
2	PLD	Prologis, Inc.	6.98%	3,416,756
3	EQIX	Equinix, Inc.	5.26%	347,145
4	DLR	Digital Realty Trust, Inc.	4.80%	1,721,072
5	SPG	Simon Property Group, Inc.	4.57%	1,584,845
6	AMT	American Tower Corporation	4.50%	1,684,484
7	O	Realty Income Corporation	4.44%	4,690,792
8	PSA	Public Storage	3.54%	845,757
9	VTR	Ventas, Inc.	3.23%	2,551,895
10	CCI	Crown Castle Inc.	2.88%	2,287,516
11	IRM	Iron Mountain Incorporated	2.51%	1,589,621
12	VICI	VICI Properties Inc.	2.39%	5,667,075
13	EXR	Extra Space Storage Inc.	2.29%	1,128,804
14	AVB	AvalonBay Communities, Inc.	1.89%	749,710
15	EQR	Equity Residential	1.74%	1,904,176
16	SBAC	SBA Communications Corporation	1.55%	581,837
17	ESS	Essex Property Trust, Inc.	1.31%	349,634
18	SUI	Sun Communities, Inc.	1.30%	666,130
19	WPC	W. P. Carey Inc.	1.29%	1,225,879
20	KIM	Kimco Realty Corporation	1.24%	3,568,832
21	INVH	Invitation Homes Inc.	1.15%	2,990,679
22	MAA	Mid-America Apartment Communities, Inc.	1.13%	599,307
23	HST	Host Hotels & Resorts, Inc.	1.10%	3,725,028
24	OHI	Omega Healthcare Investors, Inc.	1.09%	1,602,828
25	GLPI	Gaming and Leisure Properties, Inc.	1.06%	1,545,468

Showing 25 of 133 holdings

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As of Mar 31, 2026