DRLIX Holdings Information

DRLIX is a mutual fund with a total of 108 individual holdings. The top holdings are Welltower stock at 6.24%, Equinix at 4.85%, Prologis at 4.65%, Digital Realty Trust at 3.55%, and Ventas at 3.22%.

Total Holdings

108

Top 10 Percentage

34.72%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

335.22M

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.24%	103,700
2	EQIX	Equinix, Inc.	4.85%	18,490
3	PLD	Prologis, Inc.	4.65%	111,480
4	DLR	Digital Realty Trust, Inc.	3.55%	66,900
5	VTR	Ventas, Inc.	3.22%	129,890
6	EXR	Extra Space Storage Inc.	2.78%	62,990
7	ASX: GMG	Goodman Group	2.68%	394,170
8	PSA	Public Storage	2.40%	27,210
9	BRX	Brixmor Property Group Inc.	2.20%	257,420
10	KIM	Kimco Realty Corporation	2.15%	318,918
11	CPT	Camden Property Trust	2.10%	60,240
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.95%	531,000
13	UDR	UDR, Inc.	1.94%	163,750
14	HKG: 0016	Sun Hung Kai Properties Limited	1.66%	321,000
15	ADC	Agree Realty Corporation	1.63%	70,480
16	IRM	Iron Mountain Incorporated	1.62%	55,150
17	SPG	Simon Property Group, Inc.	1.59%	26,090
18	O	Realty Income Corporation	1.48%	75,580
19	KRG	Kite Realty Group Trust	1.42%	188,700
20	AMH	American Homes 4 Rent	1.40%	139,670
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.36%	152,700
22	HST	Host Hotels & Resorts, Inc.	1.21%	204,010
23	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.17%	144,000
24	EPA: URW	Unibail-Rodamco-Westfield SE	1.16%	32,940
25	ETR: VNA	Vonovia SE	1.16%	124,610

As of Jan 31, 2026

Showing 25 of 108 holdings

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As of Jan 31, 2026