DPRSX Mutual Fund

NAV$14.17

AUM$68M

TER0.91%

Holdings253

See how much of DPRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DPRSX Mutual Fund

NAV$14.17

Nomura Global Listed Real Assets Fund Institutional Class

AUM$68M

TER0.91%

Holdings253

See how much of DPRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 259 holdings · as of Jul 31, 2026

DPRSX 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	3.18%	3.2%	3,178,642	$3.14M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	2.31%	5.5%	2,318,871	$2.28M	Financials	Capital Markets
Sector and industry · Pro
3	WELL	Welltower, Inc.	2.01%	7.5%	8,441	$1.98M
4	—	Equinix Inc. Real Estate Investment Trust	1.90%	9.4%	1,835	$1.87M
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	1.45%	10.8%	1,441,143	$1.43M
6	—	United States Govt 0.375 2027-07-15	1.42%	12.3%	1,423,957	$1.40M
7	—	Enbridge Inc.	1.40%	13.7%	25,379	$1.38M
8	PLD	Prologis Inc	1.34%	15.0%	9,151	$1.32M
9	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	1.23%	16.2%	50,594	$1.21M
10	—	Nutrien Ltd	1.17%	17.4%	16,647	$1.15M
11	UU	United Utilities Group PLC Ord Gbp0.05	1.11%	18.5%	58,711	$1.09M
12	—	Canadian Natural Resources Ltd	1.09%	19.6%	22,459	$1.07M
13	VTR	Ventas Inc .	1.06%	20.7%	11,215	$1.05M
14	FANG	Diamondback Energy, Inc.	1.05%	21.7%	5,101	$1.04M
15	SPG	Simon Property Group Inc	1.05%	22.8%	4,497	$1.03M
16	OVV	Ovintiv Inc.	1.04%	23.8%	16,464	$1.03M
17	—	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	1.04%	24.8%	316,500	$1.02M
18	PSA	Public Storage	1.02%	25.9%	3,097	$1.00M
19	BP	Bp Plc ADR	1.01%	26.9%	22,053	$997.2K
20	LNG	Cheniere Energy Inc.	0.93%	27.8%	3,494	$920.9K
21	CLNX	Cellnex Telecom Sa	0.88%	28.7%	27,849	$865.1K
22	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.83%	29.5%	159,411	$817.3K
23	SRE	Sempra	0.82%	30.3%	9,099	$805.7K
24	—	Aeroports de Paris SA	0.79%	31.1%	5,648	$782.8K
25	NEE	Nextera Energy Inc	0.76%	31.9%	8,673	$753.9K
26	VICI	Vici Properties Inc	0.76%	32.6%	28,542	$752.1K
27	GLEN	Glencore Plc	0.75%	33.4%	100,828	$742.6K
28	GMG	Goodman Group	0.75%	34.1%	35,286	$734.6K
29	COP	Conocophillips	0.72%	34.9%	5,898	$710.6K
30	STLD	Steel Dynamics, Inc.	0.72%	35.6%	2,834	$712.1K
31	—	Crh Plc -	0.72%	36.3%	7,422	$705.2K
32	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.71%	37.0%	2,528	$696.8K
33	NG	National Grid Plc	0.71%	37.7%	43,830	$701.5K
34	ADC	Agree Realty Corp	0.69%	38.4%	8,766	$682.0K
35	CMS	Cms Energy Corp.	0.68%	39.1%	9,298	$669.4K
36	WTRG	Essential Utilities Inc -	0.67%	39.8%	16,688	$665.0K
37	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.66%	40.4%	649,892	$649.9K
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.66%	41.1%	649,892	$649.9K
39	FGTXX	Goldman Sachs Financial Square Government Fund	0.66%	41.7%	649,892	$649.9K
40	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.66%	42.4%	649,892	$649.9K
41	SW	Smurfit Westrock Plc	0.66%	43.1%	14,175	$651.6K
42	—	France Oat EUR Reg S I/l 0.1% 03-01-29	0.66%	43.7%	575,138	$649.1K
43	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.65%	44.4%	615,166	$644.3K
44	—	Canadian National Railway Co	0.64%	45.0%	7,921	$632.4K
45	EXE	Expand Energy Corp	0.64%	45.7%	6,709	$630.8K
46	—	Agnico Eagle Mines Ltd	0.63%	46.3%	4,255	$618.1K
47	—	Hudbay Minerals Inc	0.63%	46.9%	27,286	$620.8K
48	OKE	Oneok Inc.	0.62%	47.5%	6,686	$607.2K
49	—	Anglo American Plc	0.62%	48.2%	12,102	$612.6K
50	D	Dominion Energy Inc.	0.61%	48.8%	8,675	$600.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 209 holdings of DPRSX

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

DPRSX Mutual Fund All Holdings

DPRSX holdings total 253 positions. The top 10 holdings account for 17.4% 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 2.3%, Welltower, Inc. at 2.0%.

DPRSX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Real Estate at 16.3%.

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