DCREX Mutual Fund

DCREX Mutual Fund

NAV$12.78
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Showing top 46 of 46 holdings · as of Jun 30, 2026
DCREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.89%		10.9%35,629$8.09MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.07%		19.0%44,209$5.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.30%		26.3%5,195$5.42M
4
EXR
Extra Space Storage Inc.
5.10%		31.4%26,067$3.79M
5
SPG
Simon Property Group Inc
5.08%		36.4%16,848$3.77M
6
AHR
American Healthcare REIT Inc
4.94%		41.4%70,333$3.67M
7
FR
First Industrial Realty Trust, Inc
3.42%		44.8%41,443$2.54M
8—Vivmark Residential
3.28%		48.1%35,888$2.44M
9
IRT
Independence Realty Trust In Reit
3.25%		51.3%144,422$2.41M
10
COLD
Americold Realty Trust
3.16%		54.5%149,267$2.35M
11
DLR
Digital Realty Trust Inc.
3.09%		57.6%12,772$2.29M
12
CURB
Curbline Properties Corp 0.00000000
3.06%		60.6%74,634$2.27M
13
EPRT
Essential Properties Realty Trust Inc
3.01%		63.6%74,803$2.23M
14—Boston Properties Inc
2.96%		66.6%33,122$2.20M
15
ADC
Agree Realty Corp
2.89%		69.5%28,302$2.14M
16—Nippon Accommodations Fund Inc
2.35%		71.8%2,329$1.75M
17—Janus Living Inc Class A
2.22%		74.1%57,335$1.65M
18
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.18%		76.3%13,853$1.62M
19DebtIron Mtn Inc New Com Npv
1.97%		78.2%11,580$1.46M
20
BBOXT
Tritax Big Box REIT plc
1.78%		80.0%616,898$1.32M
21
REG
Regency Centers Corp.
1.68%		81.7%15,668$1.25M
22
CWSRF
Chartwell Retirement Residences
1.42%		83.1%67,105$1.06M
23
NHP
National Healthcare Properties Inc
1.38%		84.5%70,054$1.03M
24
LMPL
Londonmetric Property Plc
1.34%		85.8%398,995$996.5K
25
SHO
Sunstone Hotel Investors Inc
1.31%		87.1%85,162$975.1K
26—Nippon Building Fund Inc.
1.29%		88.4%1,237$957.9K
27
AOO
Aedifica
1.28%		89.7%11,796$951.0K
28
FVR
Frontview Reit Inc 0.00000000
1.16%		90.9%42,626$862.3K
29
VCX
Vicinity Centres
1.07%		91.9%446,742$797.6K
30
CAPD
Ascendas Real Estate Investment Trust
0.95%		92.9%367,929$708.2K
31
JYEU
Lendlease Global Commercial REIT
0.89%		93.8%1,506,867$664.0K
32
CTDM
City Developments Limited Ordinary Share
0.74%		94.5%91,521$549.7K
33—The Link Real Estate Investment
0.72%		95.2%114,682$533.7K
34—Japan Excellent, Inc.
0.66%		95.9%582$490.4K
35
WDPP
Warehouses De Pauw Cva Reit
0.66%		96.5%19,540$492.2K
36
UIBU
Ui Boustead Reit Reit
0.61%		97.2%735,600$454.9K
37—Nextdc Ltd.
0.56%		97.7%41,065$414.3K
38
MAA
Mid-america Apartment
0.52%		98.2%2,758$383.2K
39
GMG
Goodman Group
0.45%		98.7%15,431$332.4K
40
SGP
Stockland Corp. Ltd.
0.44%		99.1%116,443$328.8K
41
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.43%		99.6%317,704$317.7K
42—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.37%		99.9%150,894$276.4K
43
CUBE
Cubesmart
0.01%		99.9%117$4.7K
44—The Macerich Company
0.00%		99.9%--
45—National Health Investors Inc
0.00%		99.9%--
46—Udr Inc.
0.00%		99.9%--
Not reported for this fund: share changes.
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DCREX Mutual Fund All Holdings

DCREX holdings total 44 positions. The top 10 holdings account for 54.5% of the fund, led by Welltower, Inc. at 10.9%, Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust at 7.3%.

DCREX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Real Estate at 79.7%.

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