QDRPAX Mutual Fund All 39 Holdings

QDRPAX Mutual Fund

AUM$7M

TER1.00%

Holdings39

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QDRPAX Mutual Fund

Davis Real Estate Portfolio

AUM$7M

TER1.00%

Holdings39

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

Showing top 39 of 39 holdings · as of Mar 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)	6.50%	6.5%	3,196	$422.5K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.60%	12.1%	371	$364.0K	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	BRX	Brixmor Property Group Inc	5.50%	17.6%	12,413	$357.5K
4	CUZ	Cousins Properties Inc (Cuz)	4.30%	21.9%	12,383	$279.5K
5	DLR	Digital Realty Trust Inc.	4.30%	26.2%	1,550	$279.5K
6	AMT	American Tower Corp	4.20%	30.4%	1,581	$273.0K
7	AVB	Avalonbay Communities Inc.	4.20%	34.6%	1,671	$273.0K
8	—	Boston Properties Inc	4.00%	38.6%	5,009	$260.0K
9	DOC	Healthpeak Properties Inc	3.40%	42.0%	-	$221.0K
10	REG	Regency Centers Corp.	3.30%	45.3%	2,835	$214.5K
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.10%	48.4%	1,088	$201.5K
12	CPT	Camden Property Trust	3.00%	51.4%	1,996	$195.0K
13	PSA	Public Storage	3.00%	54.4%	719	$195.0K
14	VTR	Ventas, Inc.	2.90%	57.3%	2,304	$188.5K
15	OFC	Corporate Office Properties Trust	2.80%	60.1%	5,947	$182.0K
16	ARE	Alexandria Real Estate Equities Inc.	2.60%	62.7%	3,640	$169.0K
17	AMH	American Homes 4 Rent Reit	2.60%	65.3%	6,053	$169.0K
18	JLL	Jones Lang Lasalle Inc.	2.50%	67.8%	533	$162.5K
19	CBRE	CBRE group	2.30%	70.1%	1,103	$149.5K
20	GPEG	Great Portland Estates Plc Ordinary Shares	2.30%	72.4%	-	$149.5K
21	EQR	Equity Residential (eqr)	2.20%	74.6%	2,417	$143.0K
22	SPG	Simon Property Group Inc	2.20%	76.8%	766	$143.0K
23	MAA	Mid-america Apartment	1.90%	78.7%	1,011	$123.5K
24	TRNO	Terreno Realty Corp	1.90%	80.6%	2,010	$123.5K
25	DLN	Derwent London Plc	1.90%	82.5%	78	$123.5K
26	SUI	Sun Communities Inc.	1.80%	84.3%	928	$117.0K
27	SHO	Sunstone Hotel Investors Inc	1.80%	86.1%	12,985	$117.0K
28	CYH	Community Healthcare Trust	1.70%	87.8%	6,954	$110.5K
29	EXR	Extra Space Storage Inc.	1.60%	89.4%	793	$104.0K
30	—	Victoria Care Indonesia Tbk Pt	1.60%	91.0%	-	$104.0K
31	REXR	Rexford Industrial Realty Inc	1.40%	92.4%	2,780	$91.0K
32	ESS	Essex Property	1.30%	93.7%	349	$84.5K
33	—	Cash	1.30%	95.0%	-	-
34	—	Crown Castle International Corp.	1.20%	96.2%	959	$78.0K
35	FRMI	Fermi Inc	1.20%	97.4%	13,356	$78.0K
36	CUBE	Cubesmart	1.10%	98.5%	1,950	$71.5K
37	DEI	Douglas Emmettinc.	1.00%	99.5%	6,900	$65.0K
38	HPP	Hudson Pacific Properties In	0.70%	100.2%	7,698	$45.5K
39	—	Janison Education Group Ltd	0.10%	100.3%	-	$6.5K

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QDRPAX Mutual Fund All Holdings

QDRPAX holdings total 39 positions. The top 10 holdings account for 45.3% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.6%, Brixmor Property Group Inc at 5.5%.

QDRPAX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Real Estate at 94.4%.

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