DPRSX Holdings Information

DPRSX is a mutual fund with a total of 282 individual holdings. The top holdings are Usd/Eur Fwd 20261120 Tdomus33 at 4.07%, Usd/Gbp Fwd 20261120 Tdomus33 at 3.28%, United States Treasury Notes 1.625% at 2.73%, United States Treasury Notes 1.875% at 2.16%, and Welltower at 1.97%.

Total Holdings

282

Top 10 Percentage

21.50%

Asset Class

n/a

Fund Category

Real Return

Assets

94.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261120 Tdomus33	4.07%	4,029,212
2	n/a	Usd/Gbp Fwd 20261120 Tdomus33	3.28%	3,253,852
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.73%	2,755,723
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.16%	2,238,953
5	WELL	Welltower Inc.	1.97%	8,278
6	EQIX	Equinix, Inc.	1.94%	1,835
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.44%	1,436,101
8	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.31%	50,594
9	TSX: ENB	Enbridge Inc.	1.30%	25,379
10	PLD	Prologis, Inc.	1.29%	9,151
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.20%	1,183,068
12	TSX: NTR	Nutrien Ltd.	1.17%	15,289
13	TSX: AEM	Agnico Eagle Mines Limited	1.14%	5,579
14	TSX: CNQ	Canadian Natural Resources Limited	1.10%	21,724
15	OVV	Ovintiv Inc.	1.06%	15,925
16	TSX: K	Kinross Gold Corporation	1.05%	33,964
17	VTR	Ventas, Inc.	1.03%	11,215
18	FANG	Diamondback Energy, Inc.	1.00%	4,934
19	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	1.00%	767,295
20	SPG	Simon Property Group, Inc.	0.96%	4,497
21	PSA	Public Storage	0.96%	3,097
22	LNG	Cheniere Energy, Inc.	0.96%	3,259
23	LON: UU	United Utilities Group PLC	0.94%	48,559
24	BP	BP p.l.c.	0.92%	21,331
25	NZE: AIA	Auckland International Airport Limited	0.84%	159,411

Showing 25 of 282 holdings

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As of Aug 31, 2026