DAREX Mutual Fund

DAREX Mutual Fund

NAV$13.98
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Showing top 45 of 45 holdings · as of Jul 31, 2026
DAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.99%		11.0%35,308$8.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.51%		19.5%44,317$6.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.07%		24.6%20,243$3.82M
4
SPG
Simon Property Group Inc
4.88%		29.4%16,041$3.68M
5
AHR
American Healthcare REIT Inc
4.70%		34.1%63,678$3.54M
6
EXR
Extra Space Storage Inc.
3.69%		37.8%18,798$2.78M
7—Equinix Inc. Real Estate Investment Trust
3.63%		41.5%2,680$2.73M
8
COLD
Americold Realty Trust
3.49%		45.0%186,428$2.63M
9
FR
First Industrial Realty Trust, Inc
3.38%		48.3%38,708$2.55M
10
IRT
Independence Realty Trust In Reit
3.19%		51.5%144,422$2.40M
11—Vivmark Residential
3.17%		54.7%35,888$2.38M
12—Boston Properties Inc
3.13%		57.8%33,651$2.36M
13
CURB
Curbline Properties Corp 0.00000000
3.03%		60.9%74,500$2.28M
14
EPRT
Essential Properties Realty Trust Inc
2.93%		63.8%70,613$2.21M
15
ADC
Agree Realty Corp
2.82%		66.6%27,339$2.13M
16—Nippon Accommodations Fund Inc
2.39%		69.0%2,329$1.80M
17—Janus Living Inc Class A
2.30%		71.3%57,335$1.73M
18
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.23%		73.5%13,853$1.68M
19—Nippon Building Fund Inc
1.91%		75.4%1,698$1.44M
20
CSQR
Csquare, Inc.
1.89%		77.3%71,217$1.42M
21DebtIron Mtn Inc New Com Npv
1.88%		79.2%11,580$1.42M
22
BBOXT
Tritax Big Box REIT plc
1.87%		81.1%613,502$1.41M
23
REG
Regency Centers Corp.
1.67%		82.8%15,668$1.26M
24
CUBE
Cubesmart
1.45%		84.2%26,308$1.09M
25
NHP
National Healthcare Properties Inc
1.42%		85.6%70,054$1.07M
26
LMPL
Londonmetric Property Plc
1.40%		87.0%398,161$1.05M
27
CWSRF
Chartwell Retirement Residences
1.24%		88.3%57,982$934.4K
28
SHO
Sunstone Hotel Investors Inc
1.22%		89.5%78,305$921.6K
29
FVR
Frontview Reit Inc 0.00000000
1.15%		90.6%42,626$867.0K
30
MAA
Mid-america Apartment
1.14%		91.8%6,479$857.4K
31
RGN
Region Re Ltd
1.10%		92.9%493,000$826.2K
32
AOO
Aedifica
1.01%		93.9%9,385$760.5K
33
CAPD
Ascendas Real Estate Investment Trust
0.98%		94.9%367,929$737.4K
34—The Link Real Estate Investment
0.76%		95.6%114,682$572.1K
35
CTDM
City Developments Limited Ordinary Share
0.74%		96.4%91,521$560.2K
36—Japan Excellent, Inc.
0.70%		97.1%582$526.9K
37
UIBU
Ui Boustead Reit Reit
0.61%		97.7%735,600$458.9K
38
WDPP
Warehouses De Pauw Cva Reit
0.56%		98.2%16,276$419.1K
39—Nextpower Inc
0.51%		98.7%41,065$386.3K
40
SGP
Stockland
0.46%		99.2%116,443$350.1K
41
GMG
Goodman Group
0.43%		99.6%15,431$323.5K
42
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.35%		100.0%261,579$261.6K
43
VCX
Vicinity Centres
0.00%		100.0%--
44—Capitaland Integrated Commercial Trust
0.00%		100.0%--
45
JYEU
Lendlease Global Commercial REIT
0.00%		100.0%--
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DAREX Mutual Fund All Holdings

DAREX holdings total 45 positions. The top 10 holdings account for 51.5% of the fund, led by Welltower, Inc. at 11.0%, Prologis Inc at 8.5%, Digital Realty Trust Inc. at 5.1%.

DAREX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Real Estate at 78.7%.

DAREX sectors provide a detailed breakdown. DAREX overlap shows how holdings compare to other funds in your portfolio.