DRLIX Holdings Information

DRLIX is a mutual fund with a total of 117 individual holdings. The top holdings are Welltower stock at 7.05%, Equinix at 5.96%, Prologis at 4.82%, Digital Realty Trust at 3.86%, and Ventas at 3.48%.

Total Holdings

117

Top 10 Percentage

37.19%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

340.52M

Forward PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.05%	103,160
2	EQIX	Equinix, Inc.	5.96%	19,000
3	PLD	Prologis, Inc.	4.82%	118,160
4	DLR	Digital Realty Trust, Inc.	3.86%	71,330
5	VTR	Ventas, Inc.	3.48%	130,260
6	ASX: GMG	Goodman Group	2.57%	394,170
7	UDR	UDR, Inc.	2.52%	209,960
8	BRX	Brixmor Property Group Inc.	2.43%	255,560
9	CPT	Camden Property Trust	2.30%	66,820
10	EXR	Extra Space Storage Inc.	2.20%	50,380
11	PSA	Public Storage	1.95%	20,400
12	KIM	Kimco Realty Corporation	1.91%	250,190
13	SPG	Simon Property Group, Inc.	1.88%	27,920
14	FR	First Industrial Realty Trust, Inc.	1.84%	99,800
15	KRG	Kite Realty Group Trust	1.81%	212,101
16	IRM	Iron Mountain Incorporated	1.76%	46,400
17	ADC	Agree Realty Corporation	1.70%	74,640
18	INVH	Invitation Homes Inc.	1.64%	180,660
19	MAC	The Macerich Company	1.54%	203,350
20	AHR	American Healthcare REIT, Inc.	1.44%	91,640
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	39,540
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.35%	488,400
23	O	Realty Income Corporation	1.34%	72,080
24	ELS	Equity LifeStyle Properties, Inc.	1.31%	67,350
25	VICI	VICI Properties Inc.	1.23%	153,314

Showing 25 of 117 holdings

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As of Jun 30, 2026