DNREX Holdings Information

DNREX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 10.17%, Prologis at 8.68%, Equinix at 5.25%, Simon Property Group at 4.98%, and American Healthcare REIT at 4.51%.

Total Holdings

Top 10 Percentage

50.02%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

71.67M

Forward PE Ratio

35.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.17%	35,661
2	PLD	Prologis, Inc.	8.68%	43,888
3	EQIX	Equinix, Inc.	5.25%	4,227
4	SPG	Simon Property Group, Inc.	4.98%	17,176
5	AHR	American Healthcare REIT, Inc.	4.51%	63,450
6	IRM	Iron Mountain Incorporated	3.56%	25,546
7	IRT	Independence Realty Trust, Inc.	3.39%	133,922
8	ADC	Agree Realty Corporation	3.34%	30,557
9	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	3.09%	2,285
10	FR	First Industrial Realty Trust, Inc.	3.05%	34,753
11	DLR	Digital Realty Trust, Inc.	3.01%	11,994
12	NSA	National Storage Affiliates Trust	2.75%	57,028
13	SLG	SL Green Realty Corp.	2.55%	37,651
14	LON: BBOX	Tritax Big Box REIT plc	2.35%	685,133
15	CURB	Curbline Properties Corp.	2.30%	62,579
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.27%	13,592
17	VRE	Veris Residential, Inc.	2.25%	98,004
18	CUBE	CubeSmart	2.11%	37,188
19	EPRT	Essential Properties Realty Trust, Inc.	2.08%	45,242
20	UDR	UDR, Inc.	1.88%	33,469
21	NHI	National Health Investors, Inc.	1.87%	15,069
22	LON: LMP	LondonMetric Property Plc	1.85%	446,104
23	TYO: 8951	Nippon Building Fund Inc.	1.81%	1,291
24	FIGXX	Fidelity Government Portfolio	1.73%	1,139,366
25	LXP	LXP Industrial Trust	1.68%	22,335

Showing 25 of 46 holdings

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As of Jan 31, 2026