DCREX Mutual Fund

DCREX Mutual Fund

NAV$13.46
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Showing the top 10 of 44 holdings · as of Apr 30, 2026
Top 10 weight
55.26%
DCREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.82%		10.8%35,661$7.75MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.60%		19.4%43,376$6.16MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.46%		27.9%5,597$6.06M
4
SPG
Simon Property Group Inc
5.13%		33.0%18,059$3.68M
5
AHR
American Healthcare REIT Inc
4.65%		37.7%65,576$3.33M
6
FR
First Industrial Realty Trust, Inc
3.99%		41.7%46,133$2.86M
7
EXR
Extra Space Storage Inc.
3.87%		45.5%19,360$2.77M
8
ADC
Agree Realty Corp
3.29%		48.8%30,557$2.36M
9
IRT
Independence Realty Trust In Reit
3.23%		52.0%141,702$2.31M
10
EPRT
Essential Properties Realty Trust Inc
3.22%		55.3%73,394$2.31M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthElectric Transportation

DCREX Mutual Fund Top Holdings

DCREX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Welltower, Inc. at 10.8%, Prologis Inc at 8.6%, Equinix Inc. Real Estate Investment Trust at 8.5%.

DCREX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Real Estate at 79.2%.

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