DFREX Mutual Fund

NAV$45.16

AUM$8.6B

TER0.18%

Holdings124

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DFREX Mutual Fund

NAV$45.16

DFA Real Estate Securities Portfolio

AUM$8.6B

TER0.18%

Holdings124

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 124 holdings · as of Aug 31, 2026

DFREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.47%	7.5%	2,185,391	$516.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.84%	14.3%	3,378,884	$472.77M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	5.27%	19.6%	347,723	$363.97M
4	AMT	American Tower Corp	4.76%	24.3%	1,871,431	$328.81M
5	DLR	Digital Realty Trust Inc.	4.58%	28.9%	1,706,677	$316.74M
6	SPG	Simon Property Group Inc	4.52%	33.4%	1,469,965	$312.10M
7	O	Realty Income Corp.	4.31%	37.8%	4,863,760	$298.05M
8	PSA	Public Storage	3.98%	41.7%	896,564	$275.24M
9	—	Vivmark Residential	3.65%	45.4%	3,873,512	$252.32M
10	VTR	Ventas, Inc.	3.59%	49.0%	2,721,549	$248.12M
11	—	Iron Mountain Inc.	2.60%	51.6%	1,555,043	$179.37M
12	—	Crown Castle International Corp	2.48%	54.0%	2,253,400	$171.57M
13	EXR	Extra Space Storage Inc.	2.24%	56.3%	1,095,416	$154.56M
14	VICI	Vici Properties Inc	2.11%	58.4%	5,682,461	$145.76M
15	SBAC	Sba Communications Corp.	1.60%	60.0%	582,981	$110.57M
16	ESS	Essex Property Trust Inc.	1.36%	61.4%	330,975	$93.65M
17	KIM	Kimco Realty Corp.	1.27%	62.6%	3,694,254	$87.59M
18	INVH	Invitation Homes Inc.	1.26%	63.9%	2,996,979	$87.33M
19	—	W.P Carey Inc.	1.24%	65.1%	1,226,366	$85.80M
20	HST	Host Hotels & Resorts Inc.	1.19%	66.3%	3,750,856	$82.26M
21	SUI	Sun Communities Inc.	1.11%	67.4%	630,984	$76.61M
22	OHI	Omega Healthcare Investors Reit In	1.07%	68.5%	1,617,302	$73.94M
23	MAA	Mid-america Apartment Communities Inc.	1.04%	69.5%	557,133	$71.79M
24	LAMR	Lamar Advertising Co	1.03%	70.6%	475,349	$70.83M
25	DOC	Healthpeak Properties Inc	1.01%	71.6%	3,360,728	$69.97M
26	AHR	American Healthcare REIT Inc	0.99%	72.6%	1,243,812	$68.67M
27	REG	Regency Centers Corp.	0.98%	73.5%	909,556	$68.01M
28	GLPI	Gaming and Leisure Properties Inc	0.92%	74.5%	1,514,843	$63.73M
29	GVMXX	Ssi Us Gov Money Market Class	0.91%	75.4%	62,797,394	$62.80M
30	UDR	Udr Inc.	0.90%	76.3%	1,680,040	$62.08M
31	ELS	Equity Lifestyle Properties, Inc.	0.86%	77.1%	933,511	$59.23M
32	—	Future On E-Mini S&P 500 Futures	0.86%	78.0%	7,750	$59.67M
33	AMH	American Homes 4 Rent Reit	0.85%	78.8%	1,764,401	$58.75M
34	—	Boston Properties Inc	0.80%	79.6%	817,198	$55.56M
35	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.80%	80.4%	276,407	$55.14M
36	FRT	Federal Realty Investment Trust	0.75%	81.2%	446,031	$51.75M
37	CPT	Camden Property Trust	0.73%	81.9%	478,034	$50.58M
38	CTRE	Caretrust Reit Inc Reit Usd.01	0.72%	82.6%	1,269,484	$49.45M
39	BRX	Brixmor Property Group Inc	0.70%	83.3%	1,666,802	$48.15M
40	CUBE	Cubesmart	0.67%	84.0%	1,157,382	$45.97M
41	ADC	Agree Realty Corp	0.65%	84.7%	623,045	$45.02M
42	—	National Retail Properties Inc	0.65%	85.3%	986,568	$44.59M
43	RHP	Ryman Hospitality Properties	0.65%	86.0%	352,286	$44.66M
44	FR	First Industrial Realty Trust, Inc	0.62%	86.6%	693,221	$42.90M
45	ARE	Alexandria Real Estate Equities Inc	0.58%	87.2%	776,732	$39.84M
46	STAG	Stag Industrial Inc. Reit	0.56%	87.7%	1,030,633	$38.39M
47	TRNO	Terreno Realty Corp	0.56%	88.3%	582,403	$38.56M
48	REXR	Rexfordindustrialrealty Inc.	0.54%	88.8%	1,006,792	$37.29M
49	MAC	Macerich Co.	0.51%	89.3%	1,485,167	$35.08M
50	EPRT	Essential Properties Realty Trust Inc	0.49%	89.8%	1,121,827	$33.65M
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Not reported for this fund: share changes.

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DFREX Mutual Fund All Holdings

DFREX holdings total 124 positions. The top 10 holdings account for 49.0% of the fund, led by Welltower Inc. at 7.5%, Prologis Inc at 6.8%, Equinix, Inc. at 5.3%.

DFREX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Real Estate at 93.9%.

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