DRLYX Mutual Fund

DRLYX Mutual Fund

NAV$9.43
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Showing top 50 of 105 holdings · as of Aug 31, 2026
DRLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.31%		7.3%103,170$24.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
6.08%		13.4%19,380$20.29MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.70%		19.1%135,830$19.01M
4
DLR
Digital Realty Trust Inc.
3.87%		23.0%69,510$12.90M
5
VTR
Ventas, Inc.
3.53%		26.5%129,000$11.76M
6
GMG
Goodman Group
2.40%		28.9%402,000$7.99M
7
EXR
Extra Space Storage Inc.
2.36%		31.3%55,730$7.86M
8
BRX
Brixmor Property Group Inc
2.31%		33.6%266,560$7.70M
9
PSA
Public Storage
1.82%		35.4%19,760$6.07M
10
KRG
Kite Realty Group Trust
1.79%		37.2%231,390$5.97M
11
CPT
Camden Property Trust
1.75%		38.9%55,010$5.82M
12
ADC
Agree Realty Corp
1.71%		40.6%78,890$5.70M
13
FR
First Industrial Realty Trust, Inc
1.69%		42.3%91,160$5.64M
14
SPG
Simon Property Group Inc
1.69%		44.0%26,570$5.64M
15
INVH
Invitation Homes Inc.
1.66%		45.7%190,360$5.55M
16
KIM
Kimco Realty Corp.
1.63%		47.3%229,240$5.44M
17
MAC
Macerich Co.
1.59%		48.9%224,832$5.31M
18
UDR
Udr Inc.
1.59%		50.5%143,440$5.30M
19
VICI
Vici Properties Inc
1.58%		52.1%205,720$5.28M
20
AHR
American Healthcare REIT Inc
1.56%		53.6%94,006$5.19M
21—Vivmark Residential
1.43%		55.1%73,290$4.77M
22
URW
Unibail Rodamco Westfield
1.41%		56.5%41,440$4.69M
23—Mitsui Fudosan Logistics Park
1.40%		57.9%489,400$4.66M
24—Sun Hung Kai Properties Ltd. Shs
1.36%		59.2%306,000$4.54M
25—Iron Mountain Inc.
1.35%		60.6%39,050$4.50M
26
ELS
Equity Lifestyle Properties, Inc.
1.22%		61.8%64,270$4.08M
27—Mitsubishi Estate Co. Ltd. Com Stk
1.06%		62.9%148,400$3.53M
28
SCG
Scentre Group Reit
1.03%		63.9%1,329,690$3.42M
29—Sumitomo Realty & Development Co. Ltd.
1.01%		64.9%161,700$3.37M
30
HST
Host Hotels & Resorts Inc.
0.95%		65.8%144,090$3.16M
31
CUZ
Cousins Properties Inc
0.94%		66.8%107,880$3.13M
32
SBRA
Sabra Health Care Reit, Inc.
0.94%		67.7%153,033$3.12M
33—Nextpower Inc
0.90%		68.6%302,780$3.00M
34
MRL
Merlin Properties Socimi Sa
0.88%		69.5%188,280$2.93M
35—The British Land Co Plc
0.87%		70.4%504,325$2.91M
36
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.86%		71.2%2,866,025$2.87M
37—Vina Concha Y Toro Sa
0.86%		72.1%1,344,480$2.87M
38—Ascendas Real Estate Investment Tr
0.85%		72.9%1,470,200$2.83M
39—The Link Real Estate Investment
0.85%		73.8%570,557$2.82M
40
CSH.U
Chartwell Retirement Residences - Units
0.79%		74.6%176,720$2.63M
41
O
Realty Income Corp.
0.76%		75.3%41,470$2.54M
42
AED
Aedifica Sa
0.74%		76.1%31,489$2.48M
43
VNO
Vornado Realty Trust
0.71%		76.8%63,310$2.37M
44
MGR
Mirvac Group
0.64%		77.4%1,642,770$2.14M
45—Riocan Reit
0.63%		78.1%140,300$2.11M
46
STAG
Stag Industrial Inc. Reit
0.61%		78.7%54,251$2.02M
47
WDP
Warehouses De Pauw Cva
0.61%		79.3%82,950$2.02M
48
SPSN
Swiss Prime Site Ag
0.60%		79.9%12,840$1.98M
49—Japan Real Estate Investment Corp.
0.60%		80.5%2,737$2.02M
50
ARE
Alexandria Real Estate Equities Inc
0.59%		81.1%38,240$1.96M
More holdings · Pro
Not reported for this fund: share changes.
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DRLYX Mutual Fund All Holdings

DRLYX holdings total 105 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower Inc. at 7.3%, Equinix, Inc. at 6.1%, Prologis Inc at 5.7%.

DRLYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 69.4%.

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