QDRPAX Mutual Fund All 39 Holdings

QDRPAX Mutual Fund

AUM$7M

TER1.00%

Holdings39

See how much of QDRPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QDRPAX Mutual Fund

Davis Real Estate Portfolio

AUM$7M

TER1.00%

Holdings39

See how much of QDRPAX 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 39 of 39 holdings · as of Aug 31, 2026

QDRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.35%	6.3%	3,107	$434.7K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.82%	11.2%	4,860	$330.4K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EQIX	Equinix, Inc.	4.71%	15.9%	308	$322.4K
4	CUZ	Cousins Properties Inc	4.68%	20.6%	11,055	$320.5K
5	AMT	American Tower Corp	3.92%	24.5%	1,530	$268.8K
6	—	Vivmark Residential	3.91%	28.4%	4,114	$268.0K
7	DLR	Digital Realty Trust Inc.	3.89%	32.3%	1,435	$266.3K
8	BRX	Brixmor Property Group Inc	3.74%	36.0%	8,870	$256.3K
9	AMH	American Homes 4 Rent Reit	3.49%	39.5%	7,180	$239.1K
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.09%	42.6%	1,060	$211.5K
11	OFC	Corporate Office Properties Trust	3.07%	45.7%	5,840	$210.2K
12	VTR	Ventas, Inc.	3.02%	48.7%	2,270	$207.0K
13	DOC	Healthpeak Properties Inc	3.01%	51.7%	9,920	$206.5K
14	CPT	Camden Property Trust	2.98%	54.7%	1,930	$204.2K
15	PSA	Public Storage	2.87%	57.5%	640	$196.5K
16	JLL	Jones Lang Lasalle Inc.	2.83%	60.4%	530	$193.9K
17	REG	Regency Centers Corp.	2.64%	63.0%	2,420	$180.9K
18	SBAC	Sba Communications Corp.	2.52%	65.5%	910	$172.6K
19	ESS	Essex Property Trust Inc.	2.44%	68.0%	590	$166.9K
20	GPEG	Great Portland Estates Plc Ordinary Shares	2.44%	70.4%	36,546	$167.2K
21	SPG	Simon Property Group Inc	2.36%	72.8%	760	$161.4K
22	CBRE	Cbre Group Inc. Class A	2.34%	75.1%	1,100	$160.4K
23	DLN	Derwent London Plc	2.14%	77.3%	5,280	$146.5K
24	CYH	Community Healthcare Trust Inc	1.95%	79.2%	9,070	$133.4K
25	TRNO	Terreno Realty Corp	1.91%	81.1%	1,980	$131.1K
26	SHO	Sunstone Hotel Investors Inc	1.87%	83.0%	11,440	$127.8K
27	—	Cash & Equivalents	1.64%	84.6%	112,444	$112.4K
28	EXR	Extra Space Storage Inc.	1.63%	86.3%	791	$111.6K
29	SUI	Sun Communities Inc.	1.63%	87.9%	920	$111.7K
30	AHR	American Healthcare REIT Inc	1.59%	89.5%	1,970	$108.8K
31	REXR	Rexfordindustrialrealty Inc.	1.51%	91.0%	2,800	$103.7K
32	—	Victoria Care Indonesia Tbk Pt	1.43%	92.4%	3,830	$98.2K
33	FRMI	Fermi Inc	1.41%	93.8%	19,440	$96.6K
34	ARE	Alexandria Real Estate Equities Inc	1.26%	95.1%	1,680	$86.2K
35	DEI	Douglas Emmett Inc	1.11%	96.2%	6,570	$75.9K
36	CUBE	Cubesmart	1.10%	97.3%	1,890	$75.1K
37	HPP	Hudson Pacific Properties Inc	0.98%	98.3%	5,328	$67.0K
38	MAA	Mid-america Apartment Communities Inc.	0.90%	99.2%	480	$61.8K
39	—	Janison Education Group Ltd	0.83%	100.0%	1,904	$56.6K

FundXLS Pro

See every sector, industry and share-change value

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

QDRPAX Mutual Fund All Holdings

QDRPAX holdings total 39 positions. The top 10 holdings account for 42.6% of the fund, led by Prologis Inc at 6.3%, Boston Properties Inc at 4.8%, Equinix, Inc. at 4.7%.

QDRPAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Real Estate at 94.7%.

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