DRLYX Holdings Information

DRLYX is a mutual fund with a total of 114 individual holdings. The top holdings are Welltower stock at 6.37%, Equinix at 4.74%, Prologis at 4.69%, Digital Realty Trust at 3.49%, and Ventas at 3.33%.

Total Holdings

114

Top 10 Percentage

35.07%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

313.30M

Forward PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.37%	103,400
2	EQIX	Equinix, Inc.	4.74%	18,630
3	PLD	Prologis, Inc.	4.69%	110,680
4	DLR	Digital Realty Trust, Inc.	3.49%	67,900
5	VTR	Ventas, Inc.	3.33%	129,690
6	EXR	Extra Space Storage Inc.	2.86%	66,280
7	ASX: GMG	Goodman Group	2.69%	394,170
8	PSA	Public Storage	2.34%	27,210
9	UDR	UDR, Inc.	2.30%	189,280
10	CPT	Camden Property Trust	2.25%	61,700
11	BRX	Brixmor Property Group Inc.	2.22%	255,620
12	KIM	Kimco Realty Corporation	2.10%	312,040
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.01%	531,000
14	SPG	Simon Property Group, Inc.	1.60%	25,990
15	IRM	Iron Mountain Incorporated	1.57%	56,950
16	ADC	Agree Realty Corporation	1.52%	63,740
17	ETR: VNA	Vonovia SE	1.51%	157,360
18	KRG	Kite Realty Group Trust	1.50%	188,700
19	AMH	American Homes 4 Rent	1.44%	134,960
20	O	Realty Income Corporation	1.41%	75,580
21	16.HK	Sun Hung Kai Properties Ltd	1.34%	332,000
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.32%	158,400
23	CUZ	Cousins Properties Incorporated	1.26%	147,820
24	HST	Host Hotels & Resorts, Inc.	1.20%	204,010
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	32,940

Showing 25 of 114 holdings

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As of Dec 31, 2025