DNREX Mutual Fund

DNREX Mutual Fund

NAV$13.96
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Showing top 44 of 44 holdings · as of Aug 31, 2026
DNREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.27%		11.3%35,308$8.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.38%		19.6%44,317$6.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.07%		24.7%20,243$3.76M
4
AHR
American Healthcare REIT Inc
4.75%		29.5%63,678$3.52M
5
SPG
Simon Property Group Inc
4.60%		34.1%16,041$3.41M
6—Equinix Inc. Real Estate Investment Trust
3.79%		37.9%2,680$2.81M
7
EXR
Extra Space Storage Inc
3.58%		41.4%18,798$2.65M
8
COLD
Americold Realty Trust
3.56%		45.0%176,263$2.64M
9—Vivmark Residential
3.41%		48.4%38,789$2.53M
10
CURB
Curbline Properties Corp
3.26%		51.7%80,947$2.41M
11
IRT
Independence Realty Trust In Reit
3.10%		54.8%141,731$2.29M
12
FR
First Industrial Realty Trust, Inc
3.04%		57.8%36,332$2.25M
13—Boston Properties Inc
2.99%		60.8%32,548$2.21M
14
EPRT
Essential Properties Realty Trust Inc
2.86%		63.7%70,613$2.12M
15
ADC
Agree Realty Corp
2.57%		66.2%26,329$1.90M
16—Nippon Accommodations Fund Inc
2.34%		68.6%2,329$1.73M
17—Janus Living Inc Class A
2.28%		70.8%56,704$1.69M
18DebtIron Mtn Inc New Com Npv
2.09%		72.9%13,430$1.55M
19
BBOXT
Tritax Big Box REIT plc
1.96%		74.9%680,851$1.45M
20
CSQR
Csquare, Inc.
1.87%		76.8%71,217$1.38M
21—Nippon Building Fund Inc
1.81%		78.6%1,698$1.34M
22
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.79%		80.4%11,677$1.32M
23
MAA
Mid-america Apartment Communities Inc
1.63%		82.0%9,362$1.21M
24
REG
Regency Centers Corp.
1.58%		83.6%15,668$1.17M
25
CUBE
Cubesmart
1.41%		85.0%26,308$1.04M
26
FVR
Frontview Reit Inc 0.00000000
1.31%		86.3%50,278$970.4K
27
LMPL
Londonmetric Property Plc
1.28%		87.6%369,773$946.9K
28
CSH.U
Chartwell Retirement Residences - Units
1.17%		88.8%57,982$862.6K
29
AOO
Aedifica
1.15%		89.9%10,785$850.8K
30
RHP
Ryman Hospitality Properties
1.07%		91.0%6,243$791.4K
31
RGN
Region Re Ltd
1.07%		92.0%493,000$791.5K
32
CAPD
Ascendas Real Estate Investment Trust
0.96%		93.0%367,929$709.2K
33
CTDM
City Developments Limited Ordinary Share
0.81%		93.8%91,521$599.1K
34—The Link Real Estate Investment
0.77%		94.6%114,682$566.5K
35
DOC
Healthpeak Properties Inc
0.76%		95.3%27,110$564.4K
36
NHP
National Healthcare Properties Inc
0.71%		96.0%32,879$528.0K
37—Japan Excellent, Inc.
0.68%		96.7%582$502.0K
38
UIBU
Ui Boustead Reit Reit
0.63%		97.4%735,600$463.0K
39
WDPP
Warehouses De Pauw Cva Reit
0.63%		98.0%19,260$469.9K
40—Nextpower Inc
0.55%		98.5%41,065$406.5K
41
SGP
Stockland
0.49%		99.0%116,443$363.9K
42
GMG
Goodman Group
0.41%		99.4%15,431$306.7K
43
UTOS
Uol Group Ltd
0.39%		99.8%40,400$288.3K
44
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.12%		99.9%89,985$90.0K
Not reported for this fund: share changes.
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DNREX Mutual Fund All Holdings

DNREX holdings total 45 positions. The top 10 holdings account for 51.7% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 8.4%, Digital Realty Trust Inc. at 5.1%.

DNREX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Real Estate at 79.4%.

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