DNREX Mutual Fund

DNREX Mutual Fund

NAV$15.27
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Showing top 44 of 44 holdings · as of Apr 30, 2026
DNREX 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
11
DLR
Digital Realty Trust Inc.
2.97%		58.2%10,582$2.13M
12
CURB
Curbline Properties Corp 0.00000000
2.82%		61.0%73,228$2.02M
13—Nippon Accommodations Fun
2.66%		63.7%2,285$1.91M
14—Boston Properties Inc
2.65%		66.4%32,498$1.90M
15
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.30%		68.7%13,592$1.64M
16
NHI
National Health Investors Inc
2.23%		70.9%20,814$1.60M
17
EQR
Equity Residential (eqr)
2.22%		73.1%24,283$1.59M
18DebtIron Mtn Inc New Com Npv
2.00%		75.1%11,362$1.43M
19—Janus Living Inc
1.58%		76.7%43,107$1.13M
20
CWSRF
Chartwell Retirement Residences
1.46%		78.1%65,841$1.04M
21
UDR
Udr Inc.
1.45%		79.6%28,559$1.04M
22
BBOXT
Tritax Big Box REIT plc
1.43%		81.0%498,249$1.02M
23—Nippon Building Fund Inc.
1.42%		82.5%1,214$1.02M
24
LMPL
Londonmetric Property Plc
1.41%		83.9%391,481$1.01M
25
AOO
Aedifica
1.36%		85.2%11,574$976.2K
26
REG
Regency Centers Corp.
1.27%		86.5%11,720$912.4K
27
NHP
National Healthcare Properties Inc
1.23%		87.7%68,735$881.2K
28
SMA
Smartstop Self Storage Reit Inc.
1.21%		88.9%27,459$864.4K
29
SHO
Sunstone Hotel Investors Inc
1.15%		90.1%83,558$820.5K
30
VCX
Vicinity Centres
1.13%		91.2%446,742$807.3K
31
CAPD
Ascendas Real Estate Investment Trust
0.99%		92.2%361,000$706.2K
32
JYEU
Lendlease Global Commercial REIT
0.92%		93.1%1,478,490$662.0K
33
CTDM
City Developments Limited Ordinary Share
0.80%		93.9%89,798$575.6K
34—The Link Real Estate Investment
0.79%		94.7%112,522$563.1K
35—Japan Excellent, Inc.
0.73%		95.4%571$521.9K
36
WDPP
Warehouses De Pauw Cva Reit
0.70%		96.1%19,172$504.1K
37
FVR
Frontview Reit Inc Reit
0.68%		96.8%27,369$484.4K
38
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.67%		97.5%-$480.9K
39
UIBU
Ui Boustead Reit Reit
0.66%		98.2%721,800$476.3K
40—Nextdc Limited
0.58%		98.7%40,293$413.1K
41
SGP
Stockland
0.47%		99.2%114,250$333.1K
42
GMG
Goodman Group
0.45%		99.7%15,140$322.4K
43—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.38%		100.0%148,052$274.5K
44—Palo Alto Calif Uni Sch Dist 0%
0.00%		100.0%--
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DNREX Mutual Fund All Holdings

DNREX holdings total 44 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%.

DNREX 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%.

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