DRLYX Mutual Fund

DRLYX Mutual Fund

NAV$9.66
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Showing top 50 of 106 holdings · as of Jan 31, 2026
DRLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.23%		6.2%103,700$19.53MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.84%		11.1%18,490$15.18MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.65%		15.7%111,480$14.55M
4
DLR
Digital Realty Trust Inc.
3.54%		19.3%66,900$11.10M
5
VTR
Ventas, Inc.
3.22%		22.5%129,890$10.09M
6
EXR
Extra Space Storage Inc.
2.77%		25.3%62,990$8.69M
7
GMG
Goodman Group
2.67%		27.9%394,170$8.37M
8
PSA
Public Storage
2.40%		30.3%27,210$7.52M
9
BRX
Brixmor Property Group Inc
2.20%		32.5%257,420$6.90M
10—Kimco Realty Reit Corp
2.15%		34.7%318,918$6.72M
11
CPT
Camden Property Trust
2.10%		36.8%60,240$6.57M
12—Mitsui Fudosan Co. Ltd.
1.94%		38.7%531,000$6.09M
13
UDR
Udr Inc.
1.94%		40.6%163,750$6.08M
14—Sun Hung Kai Properties Ltd. Shs
1.65%		42.3%321,000$5.18M
15
ADC
Agree Realty Corp
1.62%		43.9%70,480$5.09M
16DebtIron Mtn Inc New Com Npv
1.62%		45.5%55,150$5.08M
17
SPG
Simon Property Group Inc
1.59%		47.1%26,090$4.99M
18
O
Realty Income Corp.
1.48%		48.6%75,580$4.62M
19
KRG
Kite Realty Group Trust
1.41%		50.0%188,700$4.43M
20
AMH
American Homes 4 Rent Reit
1.40%		51.4%139,670$4.37M
21—Sumitomo Realty & Development Co. Ltd.
1.36%		52.8%152,700$4.25M
22
HST
Host Hotels & Resorts Inc
1.21%		54.0%204,010$3.78M
23—Mitsubishi Estate Co. Ltd. Com Stk
1.17%		55.2%144,000$3.67M
24
URW
Unibail Rodamco Westfield
1.16%		56.3%32,940$3.64M
25
VNA.N
Vonovia Se
1.16%		57.5%124,610$3.64M
26
FR
First Industrial Realty Trust, Inc
1.15%		58.6%62,240$3.61M
27
CUZ
Cousins Properties Inc (Cuz)
1.11%		59.7%137,478$3.47M
28
AHR
American Healthcare REIT Inc
1.08%		60.8%71,850$3.37M
29
OHI
Omega Healthcare
1.07%		61.9%76,468$3.36M
30
INVH
Invitation Homes Inc. Reit
1.03%		62.9%120,230$3.21M
31
MGR
Mirvac Group
1.03%		63.9%2,318,980$3.23M
32
ELS
Equity Lifestyle Properties, Inc.
1.02%		65.0%50,390$3.18M
33
SCG
Scentre Group Reit
0.99%		66.0%1,100,430$3.11M
34—The Link Real Estate Investment
0.91%		66.9%621,700$2.85M
35—Macerich Reit
0.87%		67.7%144,470$2.73M
36—The British Land Co Plc
0.86%		68.6%474,987$2.70M
37
HR
Healthcare Realty Trust Inc
0.85%		69.4%158,860$2.67M
38—Vina Concha Y Toro Sa
0.83%		70.3%1,146,050$2.60M
39—Riocan Reit
0.80%		71.1%175,880$2.52M
40
MRL
Merlin Properties Socimi Sa
0.80%		71.9%169,120$2.51M
41
CWSRF
Chartwell Retirement Residences
0.77%		72.6%163,370$2.43M
42—Leg Immobilien Se
0.77%		73.4%33,613$2.42M
43
NHI
National Health Investors Inc
0.76%		74.2%29,130$2.39M
44
WDP
Warehouses De Pauw Cva
0.73%		74.9%80,060$2.27M
45
VICI
Vici Properties Inc
0.70%		75.6%77,780$2.18M
46
VNO
Vornado Realty Trust
0.70%		76.3%68,980$2.20M
47—Nomura Real Estate Master Fund Inc
0.69%		77.0%2,015$2.17M
48—Glp J-reit
0.66%		77.7%2,265$2.08M
49
DSVXX
Dreyfus Government Cash Manage
0.65%		78.3%2,043,844$2.04M
50—Comforia Residential Reit Inc
0.63%		78.9%2,745$1.98M
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DRLYX Mutual Fund All Holdings

DRLYX holdings total 107 positions. The top 10 holdings account for 34.7% of the fund, led by Welltower, Inc. at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.8%, Prologis Inc at 4.7%.

DRLYX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 68.0%.

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