DRLIX Holdings Information

DRLIX is a mutual fund with a total of 110 individual holdings. The top holdings are Welltower stock at 6.53%, Equinix at 6.17%, Prologis at 5.16%, Digital Realty Trust at 3.96%, and Ventas at 3.25%.

Total Holdings

110

Top 10 Percentage

36.86%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

333.63M

Forward PE Ratio

28.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.53%	104,500
2	EQIX	Equinix, Inc.	6.17%	19,000
3	PLD	Prologis, Inc.	5.16%	118,160
4	DLR	Digital Realty Trust, Inc.	3.96%	68,590
5	VTR	Ventas, Inc.	3.25%	126,700
6	ASX: GMG	Goodman Group	2.73%	394,170
7	UDR	UDR, Inc.	2.36%	209,960
8	BRX	Brixmor Property Group Inc.	2.36%	253,470
9	EXR	Extra Space Storage Inc.	2.21%	50,380
10	CPT	Camden Property Trust	2.13%	65,830
11	KIM	Kimco Realty Corporation	1.93%	263,650
12	PSA	Public Storage	1.88%	20,400
13	FR	First Industrial Realty Trust, Inc.	1.86%	98,670
14	IRM	Iron Mountain Incorporated	1.81%	46,400
15	KRG	Kite Realty Group Trust	1.80%	215,340
16	SPG	Simon Property Group, Inc.	1.74%	27,920
17	ADC	Agree Realty Corporation	1.68%	74,640
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.63%	556,900
19	MAC	The Macerich Company	1.44%	209,990
20	INVH	Invitation Homes Inc.	1.43%	160,350
21	O	Realty Income Corporation	1.34%	72,080
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.33%	37,810
23	AHR	American Healthcare REIT, Inc.	1.32%	88,872
24	HST	Host Hotels & Resorts, Inc.	1.21%	172,540
25	ELS	Equity LifeStyle Properties, Inc.	1.17%	62,040

Showing 25 of 110 holdings

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As of May 31, 2026