DPREX Mutual Fund

NAV$14.18

AUM$32M

TER1.16%

Holdings265

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DPREX Mutual Fund

NAV$14.18

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings265

See how much of DPREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 250 holdings · as of Jun 30, 2026

DPREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	3.24%	3.2%	3,158,675	$3.14M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	2.38%	5.6%	2,304,328	$2.30M	Financials	Capital Markets
Sector and industry · Pro
3	WELL	Welltower, Inc.	2.01%	7.6%	8,589	$1.95M
4	—	Equinix Inc. Real Estate Investment Trust	1.88%	9.5%	1,746	$1.82M
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	1.47%	11.0%	1,432,094	$1.42M
6	—	United States Govt 0.375 2027-07-15	1.44%	12.4%	1,415,029	$1.39M
7	—	Enbridge Inc.	1.39%	13.8%	24,751	$1.34M
8	VTR	Ventas Inc .	1.20%	15.0%	13,129	$1.17M
9	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	1.17%	16.2%	50,594	$1.13M
10	UU	United Utilities Group PLC Ord Gbp0.05	1.12%	17.3%	62,632	$1.09M
11	SPG	Simon Property Group Inc	1.06%	18.4%	4,576	$1.02M
12	—	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	1.05%	19.4%	316,500	$1.02M
13	PSA	Public Storage	1.04%	20.4%	3,151	$1.00M
14	PLD	Prologis Inc	1.00%	21.4%	7,137	$966.8K
15	FANG	Diamondback Energy, Inc.	0.93%	22.4%	5,101	$896.7K
16	—	Canadian Natural Resources Ltd	0.92%	23.3%	22,459	$888.7K
17	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.91%	24.2%	880,659	$880.7K
18	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.91%	25.1%	880,659	$880.7K
19	FGTXX	Goldman Sachs Financial Square Government Fund	0.91%	26.0%	880,659	$880.7K
20	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.91%	26.9%	880,659	$880.7K
21	—	Nutrien Ltd	0.90%	27.8%	13,887	$874.2K
22	OVV	Ovintiv Inc.	0.90%	28.7%	16,464	$866.8K
23	LNG	Cheniere Energy Inc.	0.89%	29.6%	3,595	$859.2K
24	SRE	Sempra	0.86%	30.5%	8,949	$829.7K
25	—	Crh Plc -	0.82%	31.3%	7,422	$794.2K
26	GMG	Goodman Group	0.80%	32.1%	35,906	$774.7K
27	VICI	Vici Properties Inc	0.80%	32.9%	29,042	$771.1K
28	NEE	Nextera Energy Inc	0.79%	33.7%	8,673	$761.2K
29	CLNX	Cellnex Telecom Sa	0.78%	34.5%	25,160	$752.2K
30	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.77%	35.3%	157,145	$746.0K
31	—	Aeroports de Paris SA	0.76%	36.0%	5,652	$737.0K
32	NG	National Grid Plc	0.75%	36.8%	43,830	$722.9K
33	WTRG	Essential Utilities Inc -	0.73%	37.5%	18,535	$710.1K
34	AEP	American Electric Power Co Inc	0.72%	38.2%	5,058	$692.0K
35	BP	Bp Plc ADR	0.72%	38.9%	18,933	$699.6K
36	NEM	Newmont Corp	0.71%	39.6%	7,369	$688.3K
37	GLEN	Glencore Plc	0.71%	40.3%	100,828	$687.5K
38	—	Morgan Stanley Capital I Trust 2016-Bnk2	0.71%	41.1%	740,000	$688.2K
39	ADC	Agree Realty Corp	0.70%	41.8%	8,919	$675.5K
40	CMS	Cms Energy Corp.	0.70%	42.5%	8,853	$677.3K
41	—	Hudbay Minerals Inc	0.67%	43.1%	27,286	$644.2K
42	STLD	Steel Dynamics, Inc.	0.67%	43.8%	2,834	$650.3K
43	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.67%	44.5%	614,689	$644.6K
44	—	Canadian National Railway Co	0.66%	45.1%	7,921	$633.8K
45	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.66%	45.8%	2,083	$638.9K
46	—	France Oat EUR Reg S I/l 0.1% 03-01-29	0.66%	46.4%	574,689	$641.6K
47	EXE	Expand Energy Corp	0.63%	47.1%	6,709	$611.8K
48	COP	Conocophillips	0.63%	47.7%	5,898	$613.2K
49	D	Dominion Energy Inc.	0.61%	48.3%	8,675	$592.4K
50	Debt	Iron Mtn Inc New Com Npv	0.61%	48.9%	4,655	$588.0K
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Not reported for this fund: share changes.

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DPREX Mutual Fund All Holdings

DPREX holdings total 265 positions. The top 10 holdings account for 17.3% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 3.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.4%, Welltower, Inc. at 2.0%.

DPREX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Real Estate at 15.5%.

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