DNREX Holdings Information

DNREX is a mutual fund with a total of 47 individual holdings. The top holdings are Welltower stock at 10.40%, Prologis at 7.20%, Simon Property Group at 5.00%, Equinix at 4.84%, and American Healthcare REIT at 4.69%.

Total Holdings

Top 10 Percentage

48.26%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

66.04M

Forward PE Ratio

36.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.40%	35,661
2	PLD	Prologis, Inc.	7.20%	35,902
3	SPG	Simon Property Group, Inc.	5.00%	17,176
4	EQIX	Equinix, Inc.	4.84%	4,023
5	AHR	American Healthcare REIT, Inc.	4.69%	63,450
6	IRT	Independence Realty Trust, Inc.	3.38%	123,072
7	FR	First Industrial Realty Trust, Inc.	3.38%	37,535
8	IRM	Iron Mountain Incorporated	3.33%	25,546
9	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	3.08%	2,285
10	ADC	Agree Realty Corporation	2.96%	26,111
11	UDR	UDR, Inc.	2.95%	51,199
12	DLR	Digital Realty Trust, Inc.	2.92%	11,994
13	NSA	National Storage Affiliates Trust	2.73%	61,560
14	SLG	SL Green Realty Corp.	2.71%	37,651
15	NTST	NETSTREIT Corp.	2.63%	94,835
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.33%	13,592
17	CUBE	CubeSmart	2.31%	40,744
18	VRE	Veris Residential, Inc.	2.29%	98,004
19	CURB	Curbline Properties Corp.	2.28%	62,579
20	LON: BBOX	Tritax Big Box REIT plc	2.21%	685,133
21	EPRT	Essential Properties Realty Trust, Inc.	2.01%	43,089
22	LXP	LXP Industrial Trust	1.99%	25,535
23	TYO: 8951	Nippon Building Fund Inc.	1.85%	1,291
24	NHI	National Health Investors, Inc.	1.81%	15,069
25	LON: LMP	LondonMetric Property Plc	1.79%	446,104

Showing 25 of 47 holdings

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As of Dec 31, 2025