DRLAX Holdings Information

DRLAX is a mutual fund with a total of 111 individual holdings. The top holdings are Welltower stock at 7.31%, Equinix at 6.08%, Prologis at 5.70%, Digital Realty Trust at 3.87%, and Ventas at 3.53%.

Total Holdings

111

Top 10 Percentage

37.17%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

327.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.31%	103,170
2	EQIX	Equinix, Inc.	6.08%	19,380
3	PLD	Prologis, Inc.	5.70%	135,830
4	DLR	Digital Realty Trust, Inc.	3.87%	69,510
5	VTR	Ventas, Inc.	3.53%	129,000
6	ASX: GMG	Goodman Group	2.40%	402,000
7	EXR	Extra Space Storage Inc.	2.36%	55,730
8	BRX	Brixmor Property Group Inc.	2.31%	266,560
9	PSA	Public Storage	1.82%	19,760
10	KRG	Kite Realty Group Trust	1.79%	231,390
11	CPT	Camden Property Trust	1.75%	55,010
12	ADC	Agree Realty Corporation	1.71%	78,890
13	SPG	Simon Property Group, Inc.	1.69%	26,570
14	FR	First Industrial Realty Trust, Inc.	1.69%	91,160
15	INVH	Invitation Homes Inc.	1.66%	190,360
16	KIM	Kimco Realty Corporation	1.63%	229,240
17	MAC	The Macerich Company	1.59%	224,832
18	UDR	UDR, Inc.	1.59%	143,440
19	VICI	VICI Properties Inc.	1.58%	205,720
20	AHR	American Healthcare REIT, Inc.	1.56%	94,006
21	VMRK	Vivmark Residential	1.43%	73,290
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.41%	41,440
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.40%	489,400
24	HKG: 0016	Sun Hung Kai Properties Limited	1.36%	306,000
25	IRM	Iron Mountain Incorporated	1.35%	39,050

Showing 25 of 111 holdings

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As of Aug 31, 2026