DNREX Holdings Information

DNREX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 10.89%, Prologis at 8.07%, Equinix at 7.30%, Extra Space Storage at 5.10%, and Simon Property Group at 5.08%.

Total Holdings

Top 10 Percentage

54.49%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

75.27M

Forward PE Ratio

36.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.89%	35,629
2	PLD	Prologis, Inc.	8.07%	44,209
3	EQIX	Equinix, Inc.	7.30%	5,195
4	EXR	Extra Space Storage Inc.	5.10%	26,067
5	SPG	Simon Property Group, Inc.	5.08%	16,848
6	AHR	American Healthcare REIT, Inc.	4.94%	70,333
7	FR	First Industrial Realty Trust, Inc.	3.42%	41,443
8	EQR	Equity Residential	3.28%	35,888
9	IRT	Independence Realty Trust, Inc.	3.25%	144,422
10	COLD	Americold Realty Trust, Inc.	3.16%	149,267
11	DLR	Digital Realty Trust, Inc.	3.09%	12,772
12	CURB	Curbline Properties Corp.	3.06%	74,634
13	EPRT	Essential Properties Realty Trust, Inc.	3.01%	74,803
14	BXP	BXP, Inc.	2.96%	33,122
15	ADC	Agree Realty Corporation	2.89%	28,302
16	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.35%	2,329
17	JAN	Janus Living, Inc.	2.22%	57,335
18	EPA: URW	Unibail-Rodamco-Westfield SE	2.18%	13,853
19	IRM	Iron Mountain Incorporated	1.97%	11,580
20	LON: BBOX	Tritax Big Box REIT plc	1.78%	616,898
21	REG	Regency Centers Corporation	1.68%	15,668
22	TSX: CSH.UN	Chartwell Retirement Residences	1.42%	67,105
23	NHP	National Healthcare Properties, Inc.	1.38%	70,054
24	LON: LMP	LondonMetric Property Plc	1.34%	398,995
25	SHO	Sunstone Hotel Investors, Inc.	1.31%	85,162

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026