DNREX Mutual Fund

DNREX Mutual Fund

NAV$13.75
See how much of DNREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Jul 31, 2026
DNREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.99%		11.0%35,308$8.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.51%		19.5%44,317$6.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.07%		24.6%20,243$3.82M
4
SPG
Simon Property Group Inc
4.88%		29.4%16,041$3.68M
5
AHR
American Healthcare REIT Inc
4.70%		34.1%63,678$3.54M
6
EXR
Extra Space Storage Inc.
3.69%		37.8%18,798$2.78M
7—Equinix Inc. Real Estate Investment Trust
3.63%		41.5%2,680$2.73M
8
COLD
Americold Realty Trust
3.49%		45.0%186,428$2.63M
9
FR
First Industrial Realty Trust, Inc
3.38%		48.3%38,708$2.55M
10
IRT
Independence Realty Trust In Reit
3.19%		51.5%144,422$2.40M
11—Vivmark Residential
3.17%		54.7%35,888$2.38M
12—Boston Properties Inc
3.13%		57.8%33,651$2.36M
13
CURB
Curbline Properties Corp 0.00000000
3.03%		60.9%74,500$2.28M
14
EPRT
Essential Properties Realty Trust Inc
2.93%		63.8%70,613$2.21M
15
ADC
Agree Realty Corp
2.82%		66.6%27,339$2.13M
16—Nippon Accommodations Fund Inc
2.39%		69.0%2,329$1.80M
17—Janus Living Inc Class A
2.30%		71.3%57,335$1.73M
18
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.23%		73.5%13,853$1.68M
19—Nippon Building Fund Inc
1.91%		75.4%1,698$1.44M
20
CSQR
Csquare, Inc.
1.89%		77.3%71,217$1.42M
21DebtIron Mtn Inc New Com Npv
1.88%		79.2%11,580$1.42M
22
BBOXT
Tritax Big Box REIT plc
1.87%		81.1%613,502$1.41M
23
REG
Regency Centers Corp.
1.67%		82.8%15,668$1.26M
24
CUBE
Cubesmart
1.45%		84.2%26,308$1.09M
25
NHP
National Healthcare Properties Inc
1.42%		85.6%70,054$1.07M
26
LMPL
Londonmetric Property Plc
1.40%		87.0%398,161$1.05M
27
CWSRF
Chartwell Retirement Residences
1.24%		88.3%57,982$934.4K
28
SHO
Sunstone Hotel Investors Inc
1.22%		89.5%78,305$921.6K
29
FVR
Frontview Reit Inc 0.00000000
1.15%		90.6%42,626$867.0K
30
MAA
Mid-america Apartment
1.14%		91.8%6,479$857.4K
31
RGN
Region Re Ltd
1.10%		92.9%493,000$826.2K
32
AOO
Aedifica
1.01%		93.9%9,385$760.5K
33
CAPD
Ascendas Real Estate Investment Trust
0.98%		94.9%367,929$737.4K
34—The Link Real Estate Investment
0.76%		95.6%114,682$572.1K
35
CTDM
City Developments Limited Ordinary Share
0.74%		96.4%91,521$560.2K
36—Japan Excellent, Inc.
0.70%		97.1%582$526.9K
37
UIBU
Ui Boustead Reit Reit
0.61%		97.7%735,600$458.9K
38
WDPP
Warehouses De Pauw Cva Reit
0.56%		98.2%16,276$419.1K
39—Nextpower Inc
0.51%		98.7%41,065$386.3K
40
SGP
Stockland
0.46%		99.2%116,443$350.1K
41
GMG
Goodman Group
0.43%		99.6%15,431$323.5K
42
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.35%		100.0%261,579$261.6K
43
VCX
Vicinity Centres
0.00%		100.0%--
44—Capitaland Integrated Commercial Trust
0.00%		100.0%--
45
JYEU
Lendlease Global Commercial REIT
0.00%		100.0%--
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DNREX Mutual Fund All Holdings

DNREX holdings total 45 positions. The top 10 holdings account for 51.5% of the fund, led by Welltower, Inc. at 11.0%, Prologis Inc at 8.5%, Digital Realty Trust Inc. at 5.1%.

DNREX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Real Estate at 78.7%.

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