DFREX Mutual Fund

NAV$41.67

AUM$8.2B

TER0.18%

Holdings128

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DFREX Mutual Fund

NAV$41.67

DFA Real Estate Securities Portfolio

AUM$8.2B

TER0.18%

Holdings128

See how much of DFREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Jul 31, 2026

DFREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.57%	7.6%	2,423,466	$568.16M	-17.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.40%	14.0%	3,320,482	$480.17M	+55.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.84%	18.8%	356,072	$362.94M
4	SPG	Simon Property Group Inc	4.67%	23.5%	1,525,632	$349.93M
5	NMF	The Dfa Investment Trust Company	4.47%	28.0%	28,964,927	$335.04M
6	DLR	Digital Realty Trust Inc.	4.31%	32.3%	1,715,821	$323.47M
7	O	Realty Income Corp.	4.22%	36.5%	4,958,919	$316.73M
8	AMT	American Tower Corp	4.18%	40.7%	1,810,171	$313.81M
9	PSA	Public Storage	3.78%	44.4%	874,872	$283.61M
10	—	Vivmark Residential	3.51%	48.0%	2,631,891	$263.30M
11	VTR	Ventas Inc .	3.24%	51.2%	2,601,957	$243.31M
12	Debt	Iron Mtn Inc New Com Npv	2.63%	53.8%	1,614,260	$197.46M
13	—	Crown Castle International Corp	2.31%	56.1%	2,269,424	$173.16M
14	EXR	Extra Space Storage Inc.	2.17%	58.3%	1,098,405	$162.61M
15	VICI	Vici Properties Inc	2.00%	60.3%	5,682,461	$149.73M
16	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.40%	61.7%	578,235	$104.65M
17	ESS	Essex Property	1.32%	63.0%	347,794	$98.82M
18	HST	Host Hotels & Resorts Inc	1.25%	64.3%	3,731,290	$93.77M
19	KIM	Kimco Realty Corp.	1.25%	65.5%	3,681,147	$93.80M
20	INVH	Invitation Homes Inc. Reit	1.19%	66.7%	2,996,979	$89.07M
21	—	W.P Carey Inc.	1.18%	67.9%	1,200,101	$88.33M
22	OHI	Omega Healthcare Investors Reit In	1.05%	68.9%	1,558,568	$78.91M
23	SUI	Sun Communities Inc.	1.04%	70.0%	632,584	$78.11M
24	LAMR	Lamar Advertising Co	1.01%	71.0%	472,788	$75.63M
25	MAA	Mid-america Apartment	0.99%	72.0%	562,624	$74.46M
26	REG	Regency Centers Corp.	0.99%	73.0%	921,772	$74.01M
27	DOC	Healthpeak Properties Inc	0.98%	74.0%	3,360,728	$73.36M
28	—	Ssc Government Mm Gvmxx 12/31/2030	0.95%	74.9%	70,976,241	$70.98M
29	GLPI	Gaming and Leisure Properties Inc	0.90%	75.8%	1,514,843	$67.85M
30	UDR	Udr Inc.	0.85%	76.7%	1,680,040	$64.11M
31	ELS	Equity Lifestyle Properties, Inc.	0.82%	77.5%	946,669	$61.60M
32	CPT	Camden Property Trust	0.81%	78.3%	547,224	$60.64M
33	—	Future On E-Mini S&P 500 Futures 09/18/2026	0.80%	79.1%	7,950	$59.78M
34	AMH	American Homes 4 Rent Reit	0.79%	79.9%	1,764,401	$58.97M
35	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.78%	80.7%	281,091	$58.75M
36	AHR	American Healthcare REIT Inc	0.75%	81.4%	1,016,975	$56.54M
37	FRT	Federal Realty Investment Trust	0.74%	82.1%	446,032	$55.35M
38	—	Boston Properties Inc	0.72%	82.9%	774,539	$54.31M
39	BRX	Brixmor Property Group Inc	0.70%	83.6%	1,671,642	$52.67M
40	CTRE	Caretrust Reit Inc Reit Usd.01	0.68%	84.2%	1,216,281	$51.01M
41	CUBE	Cubesmart	0.67%	84.9%	1,209,949	$50.16M
42	ADC	Agree Realty Corp	0.66%	85.6%	636,300	$49.50M
43	—	National Retail Properties Inc	0.64%	86.2%	1,015,112	$48.24M
44	FR	First Industrial Realty Trust, Inc	0.61%	86.8%	693,222	$45.64M
45	—	Ryman Healthcare Limited	0.57%	87.4%	321,742	$43.00M
46	TRNO	Terreno Realty Corp	0.54%	87.9%	565,791	$40.54M
47	MAC	The Macerich Company	0.54%	88.5%	1,565,790	$40.46M
48	REXR	Rexfordindustrialrealty Inc.	0.51%	89.0%	1,017,545	$38.43M
49	STAG	Stag Industrial Inc. Reit	0.51%	89.5%	993,049	$37.99M
50	HR	Healthcare Realty Trust Inc	0.49%	90.0%	1,759,213	$36.96M
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DFREX Mutual Fund All Holdings

DFREX holdings total 128 positions. The top 10 holdings account for 48.0% of the fund, led by Welltower, Inc. at 7.6%, Prologis Inc at 6.4%, Equinix Inc. Real Estate Investment Trust at 4.8%.

DFREX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 89.3%.

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