DREYX Holdings Information

DREYX is a mutual fund with a total of 38 individual holdings. The top holdings are Prologis stock at 6.02%, BXP, Inc. at 4.98%, Brixmor Property Group at 4.81%, AvalonBay Communities at 4.40%, and Rexford Industrial Realty at 4.26%.

Total Holdings

Top 10 Percentage

44.22%

Asset Class

Equity

Fund Category

Real Estate

Assets

124.43M

Forward PE Ratio

33.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.02%	58,606
2	BXP	BXP, Inc.	4.98%	91,796
3	BRX	Brixmor Property Group Inc.	4.81%	228,260
4	AVB	AvalonBay Communities, Inc.	4.40%	30,138
5	REXR	Rexford Industrial Realty, Inc.	4.26%	136,848
6	EQIX	Equinix, Inc.	4.16%	6,745
7	AMT	American Tower Corporation	4.09%	28,970
8	CUZ	Cousins Properties Incorporated	4.03%	194,209
9	SHO	Sunstone Hotel Investors, Inc.	3.89%	541,490
10	DLR	Digital Realty Trust, Inc.	3.58%	28,795
11	SPG	Simon Property Group, Inc.	3.56%	23,895
12	PSA	Public Storage	3.24%	15,521
13	CPT	Camden Property Trust	3.23%	36,515
14	REG	Regency Centers Corporation	2.92%	52,670
15	EGP	EastGroup Properties, Inc.	2.88%	20,070
16	AMH	American Homes 4 Rent	2.87%	111,340
17	ARE	Alexandria Real Estate Equities, Inc.	2.65%	67,433
18	VTR	Ventas, Inc.	2.60%	41,780
19	MAA	Mid-America Apartment Communities, Inc.	2.57%	23,040
20	LON: GPE	Great Portland Estates Plc	2.51%	728,746
21	CDP	COPT Defense Properties	2.47%	110,340
22	EQR	Equity Residential	2.27%	44,820
23	DOC	Healthpeak Properties, Inc.	2.15%	166,590
24	TRNO	Terreno Realty Corporation	2.02%	42,749
25	LON: DLN	Derwent London Plc	2.00%	106,630

Showing 25 of 38 holdings

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As of Dec 31, 2025