DPREX Mutual Fund

NAV$14.16

AUM$32M

TER1.16%

Holdings253

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DPREX Mutual Fund

NAV$14.16

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings253

See how much of DPREX you already own

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

Showing top 50 of 259 holdings · as of Jul 31, 2026

DPREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	3.18%	3.2%	3,178,642	$3.14M	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 2.125%Financials · Capital Markets	2.31%	5.5%	2,318,871	$2.28M	Financials	Capital Markets
Sector and industry · Pro
3	WELL	Welltower, Inc.	2.01%	7.5%	8,441	$1.98M
4	—	Equinix Inc. Real Estate Investment Trust	1.90%	9.4%	1,835	$1.87M
5	Debt	United States Of America Notes Fixed 0.125%	1.45%	10.8%	1,441,143	$1.43M
6	—	United States Govt 0.375 2027-07-15	1.42%	12.3%	1,423,957	$1.40M
7	—	Enbridge Inc.	1.40%	13.7%	25,379	$1.38M
8	PLD	Prologis Inc	1.34%	15.0%	9,151	$1.32M
9	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	1.23%	16.2%	50,594	$1.21M
10	—	Nutrien Ltd	1.17%	17.4%	16,647	$1.15M
11	UU	United Utilities Group PLC Ord Gbp0.05	1.11%	18.5%	58,711	$1.09M
12	—	Canadian Natural Resources Ltd	1.09%	19.6%	22,459	$1.07M
13	VTR	Ventas Inc .	1.06%	20.7%	11,215	$1.05M
14	FANG	Diamondback Energy Inc -	1.05%	21.7%	5,101	$1.04M
15	SPG	Simon Property Group Inc	1.05%	22.8%	4,497	$1.03M
16	OVV	Ovintiv Inc.	1.04%	23.8%	16,464	$1.03M
17	—	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	1.04%	24.8%	316,500	$1.02M
18	PSA	Public Storage	1.02%	25.9%	3,097	$1.00M
19	BP	Bp Plc ADR	1.01%	26.9%	22,053	$997.2K
20	LNG	Cheniere Energy Inc.	0.93%	27.8%	3,494	$920.9K
21	CLNX	Cellnex Telecom Sa	0.88%	28.7%	27,849	$865.1K
22	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.83%	29.5%	159,411	$817.3K
23	SRE	Sempra	0.82%	30.3%	9,099	$805.7K
24	—	Aeroports De Paris	0.79%	31.1%	5,648	$782.8K
25	NEE	Nextera Energy Inc	0.76%	31.9%	8,673	$753.9K
26	VICI	Vici Properties Inc	0.76%	32.6%	28,542	$752.1K
27	GLEN	Glencore Plc	0.75%	33.4%	100,828	$742.6K
28	GMG	Goodman Group	0.75%	34.1%	35,286	$734.6K
29	COP	Conocophillips	0.72%	34.9%	5,898	$710.6K
30	STLD	Steel Dynamics Inc	0.72%	35.6%	2,834	$712.1K
31	—	Crh Plc -	0.72%	36.3%	7,422	$705.2K
32	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.71%	37.0%	2,528	$696.8K
33	NG	National Grid Plc	0.71%	37.7%	43,830	$701.5K
34	ADC	Agree Realty Corp	0.69%	38.4%	8,766	$682.0K
35	CMS	Cms Energy Corp.	0.68%	39.1%	9,298	$669.4K
36	WTRG	Essential Utilities Inc -	0.67%	39.8%	16,688	$665.0K
37	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.66%	40.4%	649,892	$649.9K
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.66%	41.1%	649,892	$649.9K
39	FGTXX	Goldman Sachs Financial Square Government Fund	0.66%	41.7%	649,892	$649.9K
40	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.66%	42.4%	649,892	$649.9K
41	SW	Smurfit Westrock Plc	0.66%	43.1%	14,175	$651.6K
42	—	France Oat EUR Reg S I/l 0.1% 03-01-29	0.66%	43.7%	575,138	$649.1K
43	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.65%	44.4%	615,166	$644.3K
44	—	Canadian National Railway Co	0.64%	45.0%	7,921	$632.4K
45	EXE	Expand Energy Corp	0.64%	45.7%	6,709	$630.8K
46	—	Agnico Eagle Mines Ltd	0.63%	46.3%	4,255	$618.1K
47	—	Hudbay Minerals Inc	0.63%	46.9%	27,286	$620.8K
48	OKE	Oneok Inc.	0.62%	47.5%	6,686	$607.2K
49	—	Anglo American Plc	0.62%	48.2%	12,102	$612.6K
50	D	Dominion Energy Inc.	0.61%	48.8%	8,675	$600.0K
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Not reported for this fund: share changes.

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DPREX Mutual Fund All Holdings

DPREX holdings total 253 positions. The top 10 holdings account for 17.4% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 3.2%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 2.3%, Welltower, Inc. at 2.0%.

DPREX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Real Estate at 16.3%.

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