QDRPAX Mutual Fund All 40 Holdings

QDRPAX Mutual Fund

AUM$6M

TER1.00%

Holdings40

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QDRPAX Mutual Fund

Davis Real Estate Portfolio

AUM$6M

TER1.00%

Holdings40

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

Showing top 40 of 40 holdings · as of Jul 31, 2026

QDRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.23%	6.2%	3,107	$449.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	CUZ	Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.26%	11.5%	12,015	$379.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Boston Properties Inc	4.73%	16.2%	4,860	$340.8K
4	—	Equinix Inc. Real Estate Investment Trust	4.36%	20.6%	308	$313.9K
5	DOC	Healthpeak Properties Inc	3.95%	24.5%	13,050	$284.9K
6	BRX	Brixmor Property Group Inc	3.88%	28.4%	8,870	$279.5K
7	DLR	Digital Realty Trust Inc.	3.75%	32.2%	1,435	$270.5K
8	AMT	American Tower Corp	3.68%	35.8%	1,530	$265.2K
9	AMH	American Homes 4 Rent Reit	3.33%	39.2%	7,180	$240.0K
10	OFC	Corporate Office Properties Trust	3.08%	42.2%	5,840	$221.7K
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.07%	45.3%	1,060	$221.6K
12	CPT	Camden Property Trust	2.97%	48.3%	1,930	$213.9K
13	VTR	Ventas Inc .	2.95%	51.2%	2,270	$212.3K
14	PSA	Public Storage	2.88%	54.1%	640	$207.5K
15	REG	Regency Centers Corp.	2.70%	56.8%	2,420	$194.3K
16	JLL	Jones Lang Lasalle Inc.	2.61%	59.4%	530	$188.2K
17	GPEG	Great Portland Estates Plc Ordinary Shares	2.61%	62.0%	39,886	$188.3K
18	AVB	Avalonbay Communities	2.55%	64.6%	990	$183.8K
19	SPG	Simon Property Group Inc	2.42%	67.0%	760	$174.3K
20	ESS	Essex Property Trust Inc.	2.33%	69.3%	590	$167.6K
21	DLN	Derwent London Plc	2.30%	71.6%	5,840	$165.7K
22	SBAC	Sba Communications Corp.	2.29%	73.9%	910	$164.7K
23	—	Cbre Services Inc	2.24%	76.2%	1,100	$161.5K
24	SHO	Sunstone Hotel Investors Inc	2.06%	78.2%	12,610	$148.4K
25	—	Vivmark Residential	1.99%	80.2%	2,160	$143.5K
26	TRNO	Terreno Realty Corp	1.97%	82.2%	1,980	$141.9K
27	CYH	Community Healthcare Trust Inc	1.78%	84.0%	6,990	$128.0K
28	EXR	Extra Space Storage Inc	1.62%	85.6%	791	$117.1K
29	SUI	Sun Communities Inc.	1.58%	87.2%	920	$113.6K
30	FRMI	Fermi Inc	1.53%	88.7%	19,440	$110.6K
31	REXR	Rexfordindustrialrealty Inc.	1.47%	90.2%	2,800	$105.8K
32	HPP	Hudson Pacific Properties Inc	1.46%	91.6%	7,618	$104.9K
33	—	Cash & Equivalents	1.43%	93.1%	103,178	$103.2K
34	—	Victoria Care Indonesia Tbk Pt	1.40%	94.5%	3,830	$100.9K
35	ARE	Alexandria Real Estate Equities Inc.	1.20%	95.7%	1,680	$86.4K
36	CUBE	Cubesmart	1.09%	96.8%	1,890	$78.4K
37	DEI	Douglas Emmett Inc	1.08%	97.8%	6,570	$77.7K
38	AHR	American Healthcare REIT Inc	1.02%	98.9%	1,320	$73.4K
39	MAA	Mid-america Apartment Communities Inc	0.88%	99.7%	480	$63.5K
40	—	Janison Education Group Ltd	0.30%	100.0%	724	$21.9K

Not reported for this fund: share changes.

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QDRPAX Mutual Fund All Holdings

QDRPAX holdings total 40 positions. The top 10 holdings account for 42.2% of the fund, led by Prologis Inc at 6.2%, Cousins Properties Inc at 5.3%, Boston Properties Inc at 4.7%.

QDRPAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Real Estate at 95.4%.

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