DPRDX Holdings Information

DPRDX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

16.54%

Asset Class

n/a

Fund Category

Real Return

Assets

98.17M

Forward PE Ratio

17.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/29	2.95%	2,942,628
2	TII.2.125 01.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 01/15/35	2.16%	2,146,654
3	EQIX	Equinix, Inc.	1.92%	1,809
4	WELL	Welltower Inc.	1.88%	8,799
5	TII.0.125 10.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 10/15/26	1.40%	1,405,290
6	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.37%	55,093
7	ENB	Enbridge Inc.	1.35%	24,751
8	TII.0.375 07.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27	1.30%	1,318,266
9	VTR	Ventas, Inc.	1.16%	13,450
10	FANG	Diamondback Energy, Inc.	1.05%	5,199
11	UKTI.2 01.26.35 8MO	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKTI 2 01/26/35 8MO	1.03%	315,500
12	PLD	Prologis, Inc.	1.02%	7,310
13	VICI	VICI Properties Inc.	0.98%	34,147
14	NG	NovaGold Resources Inc.	0.97%	55,031
15	NTR	Nutrien Ltd.	0.96%	12,909
16	SPG	Simon Property Group, Inc.	0.96%	4,791
17	UU	UNITED UTILITIES GROUP PLC ORD GBP0.05	0.96%	49,064
18	PSA	Public Storage	0.95%	3,210
19	GMG	GOODMAN GROUP NPV (STAPLED UNITS)	0.95%	44,612
20	NEE	NextEra Energy, Inc.	0.91%	9,489
21	BP	BP p.l.c.	0.91%	19,453
22	CNQ	Canadian Natural Resources Limited	0.83%	17,782
23	STLD	Steel Dynamics, Inc.	0.82%	3,663
24	NEM	Newmont Corporation	0.80%	7,369
25	SRE	Sempra	0.80%	8,575

Showing 25 of 253 holdings

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As of Apr 30, 2026