DRLYX Holdings Information

DRLYX is a mutual fund with a total of 109 individual holdings. The top holdings are Welltower stock at 6.72%, Equinix at 5.95%, Prologis at 4.97%, Digital Realty Trust at 3.95%, and Ventas at 3.36%.

Total Holdings

109

Top 10 Percentage

36.24%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

332.20M

Forward PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.72%	103,580
2	EQIX	Equinix, Inc.	5.95%	18,490
3	PLD	Prologis, Inc.	4.97%	114,680
4	DLR	Digital Realty Trust, Inc.	3.95%	66,900
5	VTR	Ventas, Inc.	3.36%	125,100
6	BRX	Brixmor Property Group Inc.	2.38%	251,920
7	ASX: GMG	Goodman Group	2.30%	394,170
8	EXR	Extra Space Storage Inc.	2.29%	53,280
9	UDR	UDR, Inc.	2.23%	201,680
10	CPT	Camden Property Trust	2.08%	64,920
11	PSA	Public Storage	2.03%	22,900
12	KIM	Kimco Realty Corporation	1.99%	270,380
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.89%	544,500
14	ADC	Agree Realty Corporation	1.86%	75,210
15	IRM	Iron Mountain Incorporated	1.78%	53,150
16	FR	First Industrial Realty Trust, Inc.	1.77%	93,230
17	KRG	Kite Realty Group Trust	1.74%	216,430
18	SPG	Simon Property Group, Inc.	1.58%	25,790
19	O	Realty Income Corporation	1.50%	74,580
20	HKG: 0016	Sun Hung Kai Properties Limited	1.40%	252,500
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.36%	147,400
22	INVH	Invitation Homes Inc.	1.32%	161,320
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.31%	35,750
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.31%	144,000
25	AMH	American Homes 4 Rent	1.26%	137,690

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026