DFAR Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 132 holdings; the file lists 125.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | WELLTOWER INC REIT USD1.0 | 7.40% | 2,647,255 | $597.7M |
| 2 | PROLOGIS INC REIT USD.01 | 6.76% | 4,241,832 | $545.8M |
| 3 | EQUINIX INC REIT USD.001 | 5.69% | 438,272 | $459.0M |
| 4 | DIGITAL REALTY TRUST INC REIT USD.01 | 4.88% | 2,134,557 | $394.1M |
| 5 | AMERICAN TOWER CORP REIT USD.01 | 4.77% | 2,338,447 | $385.3M |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.70% | 1,879,955 | $379.3M |
| 7 | REALTY INCOME CORP REIT USD1.0 | 4.22% | 6,275,465 | $340.4M |
| 8 | PUBLIC STORAGE REIT USD.1 | 3.99% | 1,125,553 | $321.7M |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | 3.62% | 4,836,648 | $292.0M |
| 10 | VENTAS INC REIT USD.25 | 3.46% | 3,412,307 | $279.3M |
| 11 | IRON MOUNTAIN INC REIT USD.01 | 2.85% | 1,974,236 | $230.0M |
| 12 | CROWN CASTLE INC REIT USD.01 | 2.39% | 2,830,607 | $193.3M |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | 2.33% | 1,406,991 | $188.4M |
| 14 | VICI PROPERTIES INC REIT USD.01 | 2.07% | 7,346,354 | $167.0M |
| 15 | SBA COMMUNICATIONS CORP REIT USD.01 | 1.51% | 719,994 | $122.2M |
| 16 | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.45% | 428,779 | $116.8M |
| 17 | HOST HOTELS + RESORTS INC REIT USD.01 | 1.30% | 4,666,766 | $104.9M |
| 18 | KIMCO REALTY CORP REIT USD.01 | 1.27% | 4,618,586 | $102.3M |
| 19 | WP CAREY INC REIT USD.001 | 1.21% | 1,526,153 | $97.7M |
| 20 | INVITATION HOMES INC REIT USD.01 | 1.18% | 3,621,223 | $95.6M |
| 21 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | 1.12% | 2,021,802 | $90.5M |
| 22 | SUN COMMUNITIES INC REIT USD.01 | 1.09% | 788,723 | $88.4M |
| 23 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 1.08% | 4,572,991 | $86.9M |
| 24 | LAMAR ADVERTISING CO A REIT USD.001 | 1.07% | 595,099 | $86.1M |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | 1.03% | 708,196 | $82.9M |
Sector Weights
- Basic Materials: 0.01%
- Cash & Others: 0.00%
- Communication Services: 0.08%
- Consumer Cyclical: 0.08%
- Consumer Defensive: 0.04%
- Energy: 0.03%
- Financial Services: 0.10%
- Healthcare: 0.08%
- Industrials: 0.07%
- Real Estate: 99.17%
- Technology: 0.32%
- Utilities: 0.02%
Country Weights
- United States: 99.24%
- Other: 0.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.