DFREX Mutual Fund

NAV$46.16

AUM$7.0B

TER0.18%

Holdings136

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DFREX Mutual Fund

NAV$46.16

DFA Real Estate Securities Portfolio

AUM$7.0B

TER0.18%

Holdings136

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 136 holdings · as of Jan 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)	7.48%	7.5%	2,621,794	$493.84M	-57.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.09%	14.6%	3,585,317	$468.10M	-357.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	5.78%	20.4%	2,130,511	$381.96M
4	—	Equinix Inc. Real Estate Investment Trust	4.78%	25.1%	384,299	$315.48M
5	DLR	Digital Realty Trust Inc.	4.65%	29.8%	1,850,714	$307.13M
6	SPG	Simon Property Group Inc	4.57%	34.4%	1,577,142	$301.72M
7	O	Realty Income Corp.	4.56%	38.9%	4,923,663	$301.13M
8	PSA	Public Storage	3.55%	42.5%	848,687	$234.40M
9	—	Crown Castle International Corp.	3.08%	45.5%	2,340,379	$203.17M
10	VTR	Ventas, Inc.	3.00%	48.5%	2,553,675	$198.34M
11	VICI	Vici Properties Inc	2.44%	51.0%	5,744,075	$161.29M
12	EXR	Extra Space Storage Inc.	2.39%	53.4%	1,144,087	$157.85M
13	Debt	Iron Mtn Inc New Com Npv	2.22%	55.6%	1,589,621	$146.45M
14	DFFGX	Dfa Short Term Investment Fund	2.14%	57.7%	141,011,213	$141.01M
15	NMF	The Dfa Investment Trust Company	2.10%	59.8%	12,015,758	$138.99M
16	AVB	Avalonbay Communities Inc.	2.06%	61.9%	764,107	$135.76M
17	EQR	Equity Residential (eqr)	1.83%	63.7%	1,943,275	$121.10M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.61%	65.3%	578,235	$106.46M
19	ESS	Essex Property	1.30%	66.6%	339,886	$85.61M
20	SUI	Sun Communities Inc.	1.29%	67.9%	666,130	$84.88M
21	—	W.P Carey Inc.	1.24%	69.2%	1,170,756	$81.66M
22	MAA	Mid-america Apartment	1.22%	70.4%	601,107	$80.73M
23	INVH	Invitation Homes Inc. Reit	1.21%	71.6%	2,995,379	$80.07M
24	—	Kimco Realty Reit Corp	1.13%	72.7%	3,553,204	$74.90M
25	HST	Host Hotels & Resorts Inc	1.05%	73.8%	3,725,028	$69.02M
26	OHI	Omega Healthcare	1.04%	74.8%	1,561,530	$68.52M
27	GLPI	Gaming and Leisure Properties Inc	1.03%	75.8%	1,521,462	$68.09M
28	REG	Regency Centers Corp.	0.99%	76.8%	895,596	$65.26M
29	UDR	Udr Inc.	0.95%	77.8%	1,680,040	$62.41M
30	DOC	Healthpeak Properties Inc	0.93%	78.7%	3,558,281	$61.34M
31	CPT	Camden Property Trust	0.92%	79.6%	555,827	$60.61M
32	ELS	Equity Lifestyle Properties, Inc.	0.92%	80.5%	966,602	$61.06M
33	LAMR	Lamar Advertising Co	0.92%	81.5%	473,388	$60.74M
34	GVMXX	State Street Institutional US Government Money Market Fund	0.88%	82.3%	57,993,163	$57.99M
35	AMH	American Homes 4 Rent Reit	0.85%	83.2%	1,782,327	$55.82M
36	—	Boston Properties Inc	0.80%	84.0%	814,375	$52.67M
37	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.76%	84.8%	276,729	$50.27M
38	REXR	Rexford Industrial Realty Inc	0.75%	85.5%	1,223,082	$49.57M
39	AHR	American Healthcare REIT Inc	0.71%	86.2%	1,000,811	$46.95M
40	CTRE	Caretrust Reit Inc Reit Usd.01	0.69%	86.9%	1,212,148	$45.26M
41	BRX	Brixmor Property Group Inc	0.68%	87.6%	1,666,803	$44.65M
42	CUBE	Cubesmart	0.67%	88.3%	1,177,320	$44.18M
43	FRT	Federal Realty Investment Trust	0.67%	88.9%	436,033	$44.11M
44	ARE	Alexandria Real Estate Equities Inc.	0.64%	89.6%	772,434	$42.21M
45	ADC	Agree Realty Corp	0.63%	90.2%	575,131	$41.54M
46	FR	First Industrial Realty Trust, Inc	0.63%	90.8%	715,503	$41.52M
47	—	National Retail Properties Inc	0.62%	91.4%	984,706	$41.03M
48	STAG	Stag Industrial Inc. Reit	0.56%	92.0%	987,419	$37.04M
49	TRNO	Terreno Realty Corp	0.51%	92.5%	547,713	$33.71M
50	EPRT	Essential Properties Realty Trust Inc	0.47%	93.0%	1,032,050	$31.33M
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DFREX Mutual Fund All Holdings

DFREX holdings total 136 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 7.5%, Prologis Inc at 7.1%, American Tower Corporation at 5.8%.

DFREX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 94.7%.

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