DFGR Holdings
438 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 466 holdings; the file lists 438.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 8.70% | 1,432,331 | $316.7M |
| 2 | PROLOGIS INC. | 6.59% | 1,884,142 | $239.9M |
| 3 | EQUINIX INC | 5.56% | 196,105 | $202.3M |
| 4 | AMERICAN TOWER CORP. REIT | 4.08% | 894,190 | $148.6M |
| 5 | DIGITAL REALTY TRUST INC | 3.64% | 735,442 | $132.7M |
| 6 | SIMON PROPERTY GROUP INC. | 3.49% | 642,813 | $127.0M |
| 7 | REALTY INCOME CORPORATION | 2.75% | 1,880,154 | $100.3M |
| 8 | PUBLIC STORAGE | 2.59% | 334,079 | $94.2M |
| 9 | VIVMARK RESIDENTIAL | 2.35% | 1,444,282 | $85.6M |
| 10 | VENTAS INC. | 2.24% | 1,019,213 | $81.6M |
| 11 | GOODMAN GROUP (GMG.AX) | 2.17% | 4,351,126 | $79.2M |
| 12 | IRON MOUNTAIN INC | 1.88% | 591,009 | $68.4M |
| 13 | EXTRA SPACE STORAGE INC. | 1.52% | 419,763 | $55.3M |
| 14 | VICI PROPERTIES INC | 1.36% | 2,189,071 | $49.6M |
| 15 | CROWN CASTLE INC | 1.27% | 672,080 | $46.4M |
| 16 | SEGRO PLC (SGRO.L) | 1.05% | 3,172,081 | $38.3M |
| 17 | ESSEX PROPERTY | 0.94% | 127,786 | $34.3M |
| 18 | SBA COMMUNICATIONS CORP | 0.84% | 178,980 | $30.5M |
| 19 | HOST HOTELS & RESORTS | 0.83% | 1,361,878 | $30.3M |
| 20 | KIMCO REALTY CORP. | 0.80% | 1,340,551 | $29.3M |
| 21 | WP CAREY INC | 0.78% | 452,879 | $28.4M |
| 22 | SCENTRE GROUP (SCG.AX) | 0.74% | 11,350,085 | $27.1M |
| 23 | INVITATION HOMES INC | 0.74% | 1,045,849 | $27.0M |
| 24 | SUN COMMUNITIES INC | 0.73% | 239,645 | $26.6M |
| 25 | LINK REIT (0823.HK) | 0.73% | 5,622,469 | $26.4M |
Sector Weights
- Cash & Others: 0.60%
- Consumer Defensive: 0.03%
- Financial Services: 0.18%
- Real Estate: 99.18%
Country Weights
- United States: 74.70%
- Australia: 5.82%
- Japan: 4.79%
- United Kingdom: 3.63%
- Singapore: 2.76%
- France: 1.69%
- Canada: 1.06%
- Belgium: 0.88%
- Hong Kong: 0.83%
- South Africa: 0.82%
- Mexico: 0.73%
- Spain: 0.44%
- India: 0.41%
- Malaysia: 0.29%
- New Zealand: 0.28%
- Turkey: 0.24%
- South Korea: 0.19%
- Netherlands: 0.14%
- Thailand: 0.11%
- Philippines: 0.06%
- Saudi Arabia: 0.05%
- Ireland: 0.04%
- Germany: 0.02%
- Italy: 0.01%
- Other: 0.01%
- Taiwan: 0.00%
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.