DREYX Mutual Fund

NAV$39.95

AUM$52M

TER0.74%

Holdings39

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DREYX Mutual Fund

NAV$39.95

Davis Real Estate Fund Class Y

AUM$52M

TER0.74%

Holdings39

See how much of DREYX 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 40 of 40 holdings · as of Jun 30, 2026

DREYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.08%	6.1%	56,346	$7.63M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	CUZ	Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.12%	11.2%	214,709	$6.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.67%	15.9%	5,625	$5.86M
4	—	Boston Properties Inc	4.66%	20.5%	88,256	$5.85M
5	BRX	Brixmor Property Group Inc	4.55%	25.1%	181,330	$5.72M
6	DOC	Healthpeak Properties Inc	3.97%	29.1%	233,160	$4.99M
7	DLR	Digital Realty Trust Inc.	3.73%	32.8%	26,095	$4.69M
8	AMT	American Tower Corp	3.63%	36.4%	27,860	$4.56M
9	AMH	American Homes 4 Rent Reit	3.39%	39.8%	127,010	$4.26M
10	CPT	Camden Property Trust	3.20%	43.0%	35,115	$4.02M
11	AVB	Avalonbay Communities Inc.	3.14%	46.1%	20,918	$3.95M
12	EGP	Eastgroup Properties Inc	3.11%	49.3%	19,300	$3.91M
13	OFC	Corporate Office Properties Trust	3.07%	52.3%	106,080	$3.86M
14	PSA	Public Storage	2.94%	55.3%	11,621	$3.70M
15	VTR	Ventas, Inc.	2.84%	58.1%	40,180	$3.57M
16	REG	Regency Centers Corp.	2.74%	60.8%	43,170	$3.44M
17	FRMI	Fermi Inc	2.51%	63.4%	344,430	$3.15M
18	GPEG	Great Portland Estates Plc Ordinary Shares	2.47%	65.8%	706,666	$3.11M
19	ESS	Essex Property Trust Inc.	2.42%	68.2%	10,419	$3.04M
20	SPG	Simon Property Group Inc	2.42%	70.7%	13,610	$3.04M
21	JLL	Jones Lang Lasalle Inc.	2.33%	73.0%	9,425	$2.92M
22	SBAC	Sba Communications Corp.	2.27%	75.3%	16,170	$2.85M
23	DLN	Derwent London Plc	2.12%	77.4%	103,400	$2.66M
24	CBRE	Cbre Group Inc. Class A	2.09%	79.5%	19,460	$2.62M
25	SHO	Sunstone Hotel Investors Inc	2.09%	81.6%	228,900	$2.62M
26	EQR	Equity Residential	2.07%	83.6%	38,310	$2.60M
27	TRNO	Terreno Realty Corp	1.85%	85.5%	35,969	$2.33M
28	CYH	Community Healthcare Trust Inc	1.81%	87.3%	124,440	$2.27M
29	HPP	Hudson Pacific Properties Inc	1.67%	89.0%	137,751	$2.09M
30	EXR	Extra Space Storage Inc.	1.60%	90.6%	13,829	$2.01M
31	SUI	Sun Communities Inc.	1.56%	92.1%	16,340	$1.96M
32	—	Victoria Care Indonesia Tbk Pt	1.43%	93.6%	67,760	$1.80M
33	REXR	Rexford Industrial Realty Inc.	1.32%	94.9%	49,328	$1.65M
34	ARE	Alexandria Real Estate Equities Inc.	1.24%	96.1%	29,513	$1.56M
35	DEI	Douglas Emmett Inc .	1.09%	97.2%	116,270	$1.37M
36	CUBE	Cubesmart	1.05%	98.3%	33,260	$1.32M
37	MAA	Mid-america Apartment Communities Inc.	0.93%	99.2%	8,430	$1.17M
38	—	Cash & Equivalents	0.51%	99.7%	644,461	$644.5K
39	—	Janison Education Group Ltd	0.29%	100.0%	12,845	$369.2K
40	—	Crown Castle International Corp	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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DREYX Mutual Fund All Holdings

DREYX holdings total 39 positions. The top 10 holdings account for 43.0% of the fund, led by Prologis Inc at 6.1%, Cousins Properties Inc at 5.1%, Equinix, Inc. at 4.7%.

DREYX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 95.2%.

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