DPRE Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Welltower Inc | 9.04% | 1,492 | $329.9K |
| 2 | Prologis Inc | 5.57% | 1,597 | $203.3K |
| 3 | Equinix Inc | 4.44% | 157 | $162.0K |
| 4 | Simon Property Group Inc | 4.06% | 750 | $148.2K |
| 5 | Digital Realty Trust Inc | 3.74% | 757 | $136.6K |
| 6 | Realty Income Corp | 3.23% | 2,210 | $117.9K |
| 7 | Vivmark Residential | 2.84% | 1,750 | $103.8K |
| 8 | CubeSmart | 2.68% | 2,625 | $97.7K |
| 9 | Iron Mountain Inc | 2.46% | 775 | $89.7K |
| 10 | Healthpeak Properties Inc | 2.41% | 4,722 | $88.1K |
| 11 | Gaming and Leisure Properties Inc | 2.25% | 2,175 | $82.2K |
| 12 | Sabra Health Care REIT Inc | 2.10% | 4,082 | $76.5K |
| 13 | Ryman Hospitality Properties Inc | 1.79% | 547 | $65.3K |
| 14 | Kimco Realty Corp | 1.65% | 2,760 | $60.3K |
| 15 | Boston Properties LP 6.500% 01/15/2034 | 1.65% | 60,000 | $60.3K |
| 16 | Federal Realty OP LP 5.375% 05/01/2028 | 1.65% | 60,000 | $60.1K |
| 17 | CubeSmart LP 5.125% 11/01/2035 | 1.64% | 65,000 | $59.9K |
| 18 | Mid-America Apartments LP 5.300% 02/15/2032 | 1.62% | 60,000 | $59.1K |
| 19 | Cousins Properties LP 5.375% 02/15/2032 | 1.59% | 60,000 | $58.1K |
| 20 | Brixmor Operating Partnership LP 5.500% 02/15/2034 | 1.59% | 60,000 | $58.0K |
| 21 | Realty Income Corp 5.125% 02/15/2034 | 1.56% | 60,000 | $57.0K |
| 22 | Kimco Realty OP LLC 6.400% 03/01/2034 | 1.54% | 55,000 | $56.3K |
| 23 | Extra Space Storage Inc | 1.54% | 427 | $56.2K |
| 24 | Simon Property Group LP 4.750% 09/26/2034 | 1.52% | 60,000 | $55.4K |
| 25 | Broadstone Net Lease Inc | 1.51% | 3,022 | $55.2K |
Sector Weights
- Cash & Others: 29.99%
- Real Estate: 70.01%
Country Weights
- United States: 69.20%
- Other: 29.99%
- United Kingdom: 0.81%
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.