DNREX Mutual Fund

DNREX Mutual Fund

NAV$14.84
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
54.49%
DNREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.89%		10.9%35,629$8.09MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.07%		19.0%44,209$5.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.30%		26.3%5,195$5.42M
4
EXR
Extra Space Storage Inc.
5.10%		31.4%26,067$3.79M
5
SPG
Simon Property Group Inc
5.08%		36.4%16,848$3.77M
6
AHR
American Healthcare REIT Inc
4.94%		41.4%70,333$3.67M
7
FR
First Industrial Realty Trust, Inc
3.42%		44.8%41,443$2.54M
8
EQR
Equity Residential (eqr)
3.28%		48.1%35,888$2.44M
9
IRT
Independence Realty Trust In Reit
3.25%		51.3%144,422$2.41M
10
COLD
Americold Realty Trust
3.16%		54.5%149,267$2.35M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConstruction TechConsumer SpendingSocial ImpactGovernance & EthicsDigital Health

DNREX Mutual Fund Top Holdings

DNREX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Welltower, Inc. at 10.9%, Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust at 7.3%.

DNREX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Real Estate at 79.7%.

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